Columbia Emerging Markets Consumer ETF (ECON)

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24.94 +0.12  +0.48% NYSE Arca Jun 20, 16:59 Delayed 2m USD
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ECON Price Chart

ECON Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.64% -0.84% -3.74% 5
3M -8.04% -8.43% -8.70% 28
6M -9.45% -9.50% -3.55% 98
YTD -11.77% -11.84% -5.73% 98
1Y -5.86% -5.53% 7.56% 99
3Y -0.93% -0.95% 5.10% 98
5Y 0.66% 0.33% 4.11% 92
10Y -- -- 1.88% --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash -0.03% 2.56% 2.60%
Stock 87.74% 87.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 12.29% 12.29% 0.00%
As of June 19, 2018

ECON Region Exposure

Americas 28.66%
North America 0.00%
Latin America 28.66%
Greater Europe 17.99%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.47%
Africa/Middle East 15.51%
Greater Asia 53.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 53.35%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of June 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECON Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 39.97%
Consumer Defensive 43.22%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 16.81%
Utilities 0.00%
As of June 19, 2018

ECON Stock Market Capitalization

Giant 52.56%
Large 34.68%
Medium 12.76%
Small 0.00%
Micro 0.00%
As of June 19, 2018

ECON Stock Style Exposure

Large Cap Value 7.89%
Large Cap Blend 27.61%
Large Cap Growth 49.12%
Mid Cap Value 6.14%
Mid Cap Blend 5.46%
Mid Cap Growth 3.78%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 19, 2018
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Egs Emerging Markets Consumer Mauritius 12.29% -- --
NPN Naspers Ltd Class N 8.99% -- --
JD JD.com Inc ADR 5.76% 41.68 -0.50%
CTRP Ctrip.com International Ltd ADR 4.67% 49.69 -0.42%
ABEV Ambev SA ADR 4.66% 4.89 -2.20%
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.23% -- --
YUMC Yum China Holdings Inc 3.93% 40.07 -0.55%
EDU New Oriental Education & Technology Group Inc ADR 3.79% 103.86 -1.73%
WALMEX Wal - Mart de Mexico SAB de CV Class V 3.74% -- --
00175 Geely Automobile Holdings Ltd 3.69% -- --
As of June 19, 2018
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ECON One Page Reports

ECON Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Columbia
Benchmark Index
DJ EM Consumer Titans 30 TR USD
100.0%

ECON Manager Info

Name Tenure
Christopher Lo 1.66 yrs

ECON Net Fund Flows

1M -75.04M
3M -131.52M
6M -191.41M
YTD -179.04M
1Y -117.03M
3Y -436.68M
5Y -276.68M
10Y --
As of May 31, 2018

ECON Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 33.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3634
30-Day Rolling Volatility 16.58%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 12.36%

ECON Fundamentals

Dividend Yield TTM (6-20-18) 0.40%
SEC Yield --
Weighted Average PE Ratio 25.08
Weighted Average Price to Sales Ratio 1.562
Weighted Average Price to Book Ratio 3.202
Weighted Median ROE 16.94%
Weighted Median ROA 8.22%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 20.94
Forecasted Price to Sales Ratio 1.468
Forecasted Price to Book Ratio 2.885
Number of Holdings 32
As of June 20, 2018

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 20.39%
Forecasted Book Value Growth 10.58%
Forecasted Cash Flow Growth 0.28%
Forecasted Earnings Growth 4.24%
Forecasted Revenue Growth 8.08%
As of June 20, 2018

ECON Comparables

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ECON Attributes

Key Dates
Inception Date 9/14/2010
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 1/12/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ECON Excel Add-In Codes

  • Name: =YCI("ECON","name")
  • Broad Asset Class: =YCI("ECON", "broad_asset_class")
  • Broad Category: =YCI("ECON", "broad_category_group")
  • Prospectus Objective: =YCI("ECON", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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