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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% -1.10% 58.09M 4860.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.62% 13.00% -26.30M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans TM Index. The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Dow Jones EM Consumer Titans TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Christopher Lo 7.59 yrs
Henry Hom 2.50 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 15, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
27.46%
-26.86%
17.20%
20.83%
-14.10%
-16.02%
7.51%
-3.36%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.21%
31.49%
-13.33%
15.38%
9.94%
6.33%
-17.83%
12.48%
-0.78%
26.99%
-7.52%
14.94%
-0.07%
1.09%
-18.15%
-1.01%
-2.31%
41.81%
-13.80%
22.91%
16.54%
-11.83%
-21.77%
1.30%
-1.43%
38.45%
-16.75%
18.55%
19.55%
-3.57%
-19.75%
9.80%
-0.41%
As of April 15, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 99.59% Upgrade Upgrade
Bond 0.36% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans TM Index. The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Dow Jones EM Consumer Titans TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Christopher Lo 7.59 yrs
Henry Hom 2.50 yrs

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