Columbia Emerging Markets Consumer ETF (ECON)

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28.42 +0.31  +1.10% NYSE Arca Nov 21, 20:00 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

ECON Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.03% 1.03% 0.92% 73
3M 5.06% 4.96% 6.07% 74
6M 7.00% 7.39% 12.99% 90
YTD 28.31% 27.03% 30.66% 70
1Y 27.61% 27.48% 32.87% 78
3Y 1.66% 1.75% 5.53% 86
5Y 3.56% 3.60% 5.11% 80
10Y -- -- 1.58% --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00
Stock 89.59% 89.59% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.12% 10.12% 0.00
As of Nov. 20, 2017

ECON Region Exposure

Americas 26.88%
North America 0.00
Latin America 26.88%
Greater Europe 23.82%
United Kingdom 0.00
Europe Developed 3.02%
Europe Emerging 2.33%
Africa/Middle East 18.47%
Greater Asia 49.30%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 49.30%
Market Classification
% Developed Markets 3.02%
% Emerging Markets 96.98%
As of Nov. 17, 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 40.05%
Consumer Defensive 40.56%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 19.38%
Utilities 0.00
As of Nov. 20, 2017

ECON Stock Market Capitalization

Giant 59.68%
Large 35.43%
Medium 4.89%
Small 0.00
Micro 0.00
As of Nov. 20, 2017

ECON Stock Style Exposure

Large Cap Value 9.44%
Large Cap Blend 35.09%
Large Cap Growth 49.79%
Mid Cap Value 0.00
Mid Cap Blend 5.69%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 20, 2017
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 12.35% -- --
-- Egs Emerging Markets Consumer Mauritius 10.12% -- --
JD JD.com Inc ADR 5.01% 39.88 +1.73%
ABEV Ambev SA ADR 4.83% 6.35 +1.28%
GELYF Geely Automobile Holdings Ltd 4.59% -- --
YUMC Yum China Holdings Inc 3.91% 41.68 -0.41%
CTRP Ctrip.com International Ltd ADR 3.90% 48.11 +1.52%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.76% -- --
TTM Tata Motors Ltd ADR 3.25% 32.72 +1.11%
PTAIF PT Astra International Tbk 3.20% -- --
As of Nov. 20, 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 1.08 yrs

ECON Net Fund Flows

1M -4163.05
3M 9.880M
6M 90.42M
YTD 111.96M
1Y 116.58M
3Y -315.47M
5Y 460.01M
10Y --
As of Oct. 31, 2017

ECON Risk Info

Beta (5Y) 1.094
Max Drawdown (All) 33.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4917
30-Day Rolling Volatility 13.01%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 12.48%

ECON Fundamentals

Dividend Yield TTM (11-21-17) 0.58%
SEC Yield --
Weighted Average PE Ratio 25.61
Weighted Average Price to Sales Ratio 1.983
Weighted Average Price to Book Ratio 3.678
Weighted Median ROE 16.79%
Weighted Median ROA 8.53%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 23.33
Forecasted Price to Sales Ratio 1.987
Forecasted Price to Book Ratio 3.615
Number of Holdings 29
As of Nov. 20, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 15.66%
Forecasted Book Value Growth 8.46%
Forecasted Cash Flow Growth -4.94%
Forecasted Earnings Growth 12.47%
Forecasted Revenue Growth 2.77%
As of Nov. 20, 2017

ECON Comparables

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ECON Attributes

Key Dates
Inception Date 9/14/2010
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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