Columbia Emerging Markets Consumer ETF (ECON)

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25.61 +0.10  +0.39% NYSE Arca Apr 28, 16:59 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Net Asset Value 25.50
Discount or Premium to NAV 0.04%
Turnover Ratio 32.00

ECON Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.76% 1.85% 41
3M 9.02% 7.60% 19
6M 5.61% 8.14% 85
1Y 10.66% 17.58% 79
3Y -1.21% 1.50% 81
5Y 0.81% 1.95% 59
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 88.90% 88.90% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.72% 10.72% 0.00
As of April 26, 2017

ECON Region Exposure

Americas 27.38%
North America 0.00
Latin America 27.38%
Greater Europe 29.33%
United Kingdom 0.00
Europe Developed 4.83%
Europe Emerging 3.37%
Africa/Middle East 21.14%
Greater Asia 43.28%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 43.28%
Market Classification
% Developed Markets 4.83%
% Emerging Markets 95.17%
As of April 26, 2017
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 44.53%
Consumer Defensive 36.04%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 19.43%
Utilities 0.00
As of April 26, 2017

ECON Stock Market Capitalization

Giant 61.49%
Large 29.16%
Medium 9.35%
Small 0.00
Micro 0.00
As of April 26, 2017

ECON Stock Style Exposure

Large Cap Value 6.52%
Large Cap Blend 39.32%
Large Cap Growth 43.11%
Mid Cap Value 0.00
Mid Cap Blend 4.87%
Mid Cap Growth 6.18%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 26, 2017
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 10.90% -- --
-- Egs Emerging Markets Consumer Mauritius 10.72% -- --
JD JD.com Inc ADR 6.38% 35.08 -0.62%
ABEV Ambev SA ADR 5.26% 5.73 +0.88%
CTRP Ctrip.com International Ltd ADR 4.52% 50.49 +0.50%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.47% -- --
SNHFF Steinhoff International Holdings NV 4.29% -- --
PTAIF PT Astra International Tbk 3.79% -- --
TTM Tata Motors Ltd ADR 3.64% 35.66 +0.35%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.48% -- --
As of April 26, 2017
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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 0.58 yrs
Frank Vallario 0.67 yrs

ECON Net Fund Flows

1M 14.78M
3M 8.905M
6M 33.21M
YTD 8.905M
1Y 71.29M
3Y -387.69M
5Y 410.79M
10Y --
As of March 31, 2017

ECON Risk Info

Beta (5Y) 1.051
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3984
30-Day Rolling Volatility 12.28%
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 12.73%

ECON Fundamentals

Dividend Yield TTM (4-28-17) 0.64%
SEC Yield --
Weighted Average PE Ratio 23.12
Weighted Average Price to Sales Ratio 1.698
Weighted Average Price to Book Ratio 3.397
Weighted Median ROE 14.36%
Weighted Median ROA 6.68%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 19.24
Forecasted Price to Sales Ratio 1.562
Forecasted Price to Book Ratio 2.963
Number of Holdings 34
As of April 26, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 13.88%
Forecasted Book Value Growth 9.14%
Forecasted Cash Flow Growth -7.33%
Forecasted Earnings Growth 8.02%
Forecasted Revenue Growth 5.74%
As of April 26, 2017

ECON Comparables

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ECON Attributes

Key Dates
Inception Date 9/14/2010
Last Annual Report Date 3/31/2016
Last Prospectus Date 10/19/2016
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
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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