Columbia Emerging Markets Consumer ETF (ECON)

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22.79 +0.14  +0.62% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 646.51M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.47
Discount or Premium to NAV 0.41%
Turnover Ratio 32.00

ECON Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -6.83% -- 97 -- 89
3M -10.93% -- 98 -- 93
6M -2.71% -- 90 -- 75
1Y -1.64% -- 92 -- 90
3Y -4.88% -- 80 -- 62
5Y 0.78% -- 45 -- 22
As of Dec. 7, 2016
Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 89.74% 89.74% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.13% 10.13% 0.00
As of Dec. 1, 2016

ECON Region Exposure

Americas 26.64%
North America 0.00
Latin America 26.64%
Greater Europe 28.55%
United Kingdom 0.00
Europe Developed 4.61%
Europe Emerging 4.20%
Africa/Middle East 19.75%
Greater Asia 44.80%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 44.80%
Market Classification
% Developed Markets 4.61%
% Emerging Markets 95.39%
As of Dec. 1, 2016
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 44.48%
Consumer Defensive 38.55%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 16.97%
Utilities 0.00
As of Dec. 1, 2016

ECON Stock Market Capitalization

Giant 58.73%
Large 31.27%
Medium 10.00%
Small 0.00
Micro 0.00
As of Dec. 1, 2016

ECON Stock Style Exposure

Large Cap Value 2.80%
Large Cap Blend 36.12%
Large Cap Growth 49.25%
Mid Cap Value 0.00
Mid Cap Blend 8.44%
Mid Cap Growth 3.39%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
View More Holdings

ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Egs Emerging Markets Consumer Mauritius 10.12% -- --
NAPRF Naspers Ltd Class N 9.19% -- --
JD JD.com Inc ADR 6.04% 26.97 -0.04%
CTRP Ctrip.com International Ltd ADR 5.00% 43.17 +0.75%
ABEV Ambev SA ADR 4.87% 4.845 -1.32%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.40% -- --
SNHFF Steinhoff International Holdings NV 4.14% -- --
MGNT Magnit PJSC GDR 3.77% -- --
PTAIF PT Astra International Tbk 3.75% -- --
TTM Tata Motors Ltd ADR 3.59% 34.39 +3.18%
As of Dec. 1, 2016
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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 0.16 yrs
Frank Vallario 0.26 yrs

ECON Net Fund Flows

1M 58350.32
3M 33.12M
6M 63.14M
YTD 57.01M
1Y 31.04M
3Y -417.58M
5Y 506.48M
10Y --
As of Nov. 30, 2016

ECON Risk Info

Beta (5Y) 1.044
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3872
30-Day Rolling Volatility 25.88%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 12.82%

ECON Fundamentals

Dividend Yield TTM (12-8-16) 1.03%
SEC Yield --
Weighted Average PE Ratio 23.08
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 3.305
Weighted Median ROE 14.48%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 20.08
Forecasted Price to Sales Ratio 1.446
Forecasted Price to Book Ratio 2.609
Number of Holdings 32
As of Dec. 1, 2016

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 11.46%
Forecasted Book Value Growth 11.04%
Forecasted Cash Flow Growth 8.90%
Forecasted Earnings Growth 5.47%
Forecasted Revenue Growth 3.18%
As of Dec. 1, 2016

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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