Columbia Emerging Markets Consumer ETF (ECON)

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28.01 -0.14  -0.50% NYSE Arca Sep 22, 16:38 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 4.07% 4.00% 4.62% 57
3M 7.03% 6.73% 10.30% 84
6M 12.60% 11.87% 14.82% 73
1Y 14.19% 15.49% 23.67% 85
3Y 2.11% 1.99% 3.22% 72
5Y 3.84% 3.79% 4.60% 64
10Y -- -- 1.92% --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash -0.62% 0.00 0.62%
Stock 89.62% 89.62% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 11.01% 11.01% 0.00
As of Sept. 21, 2017

ECON Region Exposure

Americas 29.65%
North America 0.00
Latin America 29.65%
Greater Europe 22.63%
United Kingdom 0.00
Europe Developed 3.63%
Europe Emerging 3.50%
Africa/Middle East 15.50%
Greater Asia 47.73%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 47.73%
Market Classification
% Developed Markets 3.63%
% Emerging Markets 96.37%
As of Sept. 20, 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 41.12%
Consumer Defensive 41.84%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.01%
Real Estate 0.00
Technology 17.04%
Utilities 0.00
As of Sept. 21, 2017

ECON Stock Market Capitalization

Giant 60.38%
Large 37.33%
Medium 2.28%
Small 0.00
Micro 0.01%
As of Sept. 21, 2017

ECON Stock Style Exposure

Large Cap Value 2.50%
Large Cap Blend 38.10%
Large Cap Growth 56.70%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 2.69%
Small Cap Value 0.01%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 21, 2017
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Egs Emerging Markets Consumer Mauritius 10.74% -- --
NAPRF Naspers Ltd Class N 9.77% -- --
JD JD.com Inc ADR 5.50% 42.36 -1.44%
ABEV Ambev SA ADR 5.19% 6.84 +1.48%
CTRP Ctrip.com International Ltd ADR 4.40% 52.91 -0.95%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.30% -- --
GELYF Geely Automobile Holdings Ltd 3.98% -- --
YUMC Yum China Holdings Inc 3.72% 39.72 -0.30%
TTM Tata Motors Ltd ADR 3.19% 31.75 -0.09%
SNHFF Steinhoff International Holdings NV 3.18% -- --
As of Sept. 21, 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 1.00 yrs

ECON Net Fund Flows

1M 2.827M
3M 67.49M
6M 110.79M
YTD 104.91M
1Y 142.59M
3Y -330.81M
5Y 458.95M
10Y --
As of Aug. 31, 2017

ECON Risk Info

Beta (5Y) 1.105
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5067
30-Day Rolling Volatility 12.16%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 12.57%

ECON Fundamentals

Dividend Yield TTM (9-22-17) 0.59%
SEC Yield --
Weighted Average PE Ratio 24.25
Weighted Average Price to Sales Ratio 1.892
Weighted Average Price to Book Ratio 3.529
Weighted Median ROE 16.42%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 22.33
Forecasted Price to Sales Ratio 1.840
Forecasted Price to Book Ratio 3.313
Number of Holdings 31
As of Sept. 20, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 14.74%
Forecasted Book Value Growth 8.67%
Forecasted Cash Flow Growth -4.87%
Forecasted Earnings Growth 13.38%
Forecasted Revenue Growth 2.88%
As of Sept. 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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