Columbia Emerging Markets Consumer ETF (ECON)

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26.70 +0.14  +0.53% NYSE Arca May 22, 16:59 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Net Asset Value 26.39
Discount or Premium to NAV 0.26%
Turnover Ratio 32.00

ECON Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.96% 4.51% 36
3M 10.81% 6.79% 8
6M 20.07% 18.07% 40
1Y 13.27% 26.38% 62
3Y -0.02% 0.85% 72
5Y 1.59% 4.62% 59
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 88.73% 88.73% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.86% 10.86% 0.00
As of May 22, 2017

ECON Region Exposure

Americas 26.52%
North America 0.00
Latin America 26.52%
Greater Europe 29.49%
United Kingdom 0.00
Europe Developed 4.74%
Europe Emerging 3.34%
Africa/Middle East 21.41%
Greater Asia 44.00%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 44.00%
Market Classification
% Developed Markets 4.74%
% Emerging Markets 95.26%
As of May 18, 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 43.54%
Consumer Defensive 35.18%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 21.28%
Utilities 0.00
As of May 18, 2017

ECON Stock Market Capitalization

Giant 65.11%
Large 28.72%
Medium 6.16%
Small 0.00
Micro 0.00
As of May 18, 2017

ECON Stock Style Exposure

Large Cap Value 6.79%
Large Cap Blend 33.59%
Large Cap Growth 52.11%
Mid Cap Value 0.00
Mid Cap Blend 4.57%
Mid Cap Growth 2.95%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 22, 2017
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 11.64% -- --
-- Egs Emerging Markets Consumer Mauritius 10.82% -- --
JD JD.com Inc ADR 7.32% 41.67 +1.49%
ABEV Ambev SA ADR 5.02% 5.625 -0.62%
CTRP Ctrip.com International Ltd ADR 4.85% 55.34 -1.44%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.50% -- --
SNHFF Steinhoff International Holdings NV 4.36% -- --
PTAIF PT Astra International Tbk 3.54% -- --
TTM Tata Motors Ltd ADR 3.46% 34.92 +1.36%
WMMVF Wal - Mart de Mexico SAB de CV Class V 3.37% -- --
As of May 22, 2017
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ECON Ratings

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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 0.66 yrs
Frank Vallario 0.76 yrs

ECON Net Fund Flows

1M 12.64M
3M 27.26M
6M 26.17M
YTD 21.55M
1Y 83.93M
3Y -387.14M
5Y 418.49M
10Y --
As of April 30, 2017

ECON Risk Info

Beta (5Y) 1.057
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4363
30-Day Rolling Volatility 15.87%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 12.70%

ECON Fundamentals

Dividend Yield TTM (5-22-17) 0.61%
SEC Yield --
Weighted Average PE Ratio 17.06
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 3.514
Weighted Median ROE 13.51%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 20.18
Forecasted Price to Sales Ratio 1.592
Forecasted Price to Book Ratio 3.086
Number of Holdings 31
As of May 22, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 14.26%
Forecasted Book Value Growth 8.68%
Forecasted Cash Flow Growth -7.32%
Forecasted Earnings Growth 10.83%
Forecasted Revenue Growth 5.74%
As of May 22, 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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