Columbia Emerging Markets Consumer ETF (ECON)

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22.78 -0.04  -0.18% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 669.40M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.81
Discount or Premium to NAV -0.13%
Turnover Ratio 32.00

ECON Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.81% 4.70% 15
3M -7.78% -2.68% 94
6M -5.66% 2.10% 92
1Y 4.98% 24.12% 67
3Y -5.30% -1.30% 77
5Y 0.99% 0.83% 51
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 89.60% 89.60% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.23% 10.23% 0.00
As of Jan. 19, 2017

ECON Region Exposure

Americas 26.98%
North America 0.00
Latin America 26.98%
Greater Europe 30.12%
United Kingdom 0.00
Europe Developed 5.11%
Europe Emerging 3.80%
Africa/Middle East 21.20%
Greater Asia 42.91%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 42.91%
Market Classification
% Developed Markets 5.11%
% Emerging Markets 94.89%
As of Jan. 19, 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 44.56%
Consumer Defensive 36.77%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 18.67%
Utilities 0.00
As of Jan. 19, 2017

ECON Stock Market Capitalization

Giant 60.62%
Large 29.77%
Medium 9.60%
Small 0.00
Micro 0.00
As of Jan. 19, 2017

ECON Stock Style Exposure

Large Cap Value 2.72%
Large Cap Blend 42.38%
Large Cap Growth 43.68%
Mid Cap Value 0.00
Mid Cap Blend 8.28%
Mid Cap Growth 2.93%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 19, 2017
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 10.81% -- --
-- Egs Emerging Markets Consumer Mauritius 10.23% -- --
JD JD.com Inc ADR 5.92% 27.60 -0.54%
ABEV Ambev SA ADR 5.65% 5.43 +1.31%
SNHFF Steinhoff International Holdings NV 4.58% -- --
CTRP Ctrip.com International Ltd ADR 4.45% 43.36 -0.41%
TTM Tata Motors Ltd ADR 4.37% 38.42 -0.88%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.34% -- --
PTAIF PT Astra International Tbk 3.79% -- --
MGNT Magnit PJSC GDR 3.41% -- --
As of Jan. 19, 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 0.25 yrs
Frank Vallario 0.34 yrs

ECON Net Fund Flows

1M 3.215M
3M 24.31M
6M 67.70M
YTD 61.57M
1Y 61.57M
3Y -449.96M
5Y 468.53M
10Y --
As of Dec. 31, 2016

ECON Risk Info

Beta (5Y) 1.041
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2535
30-Day Rolling Volatility 15.13%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 12.79%

ECON Fundamentals

Dividend Yield TTM (1-20-17) 0.72%
SEC Yield --
Weighted Average PE Ratio 23.17
Weighted Average Price to Sales Ratio 1.643
Weighted Average Price to Book Ratio 3.228
Weighted Median ROE 14.36%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 18.29
Forecasted Price to Sales Ratio 1.421
Forecasted Price to Book Ratio 2.626
Number of Holdings 31
As of Jan. 19, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 11.83%
Forecasted Book Value Growth 11.32%
Forecasted Cash Flow Growth 13.43%
Forecasted Earnings Growth 6.14%
Forecasted Revenue Growth 5.76%
As of Jan. 19, 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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