Columbia Emerging Markets Consumer ETF (ECON)

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25.10 +0.12  +0.48% NYSE Arca May 21, 10:49 Delayed 2m USD
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ECON Price Chart

ECON Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.86% -6.73% -3.84% 95
3M -10.69% -10.21% -5.58% 98
6M -10.40% -9.91% 0.65% 100
YTD -11.20% -11.10% -2.06% 100
1Y -3.16% -2.93% 15.06% 100
3Y -2.46% -2.32% 4.67% 99
5Y -1.21% -1.11% 3.00% 95
10Y -- -- 1.46% --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.12% 0.09%
Stock 87.51% 87.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 12.46% 12.46% 0.00%
As of May 18, 2018

ECON Region Exposure

Americas 27.97%
North America 0.00%
Latin America 27.97%
Greater Europe 19.53%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.14%
Africa/Middle East 16.38%
Greater Asia 52.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 52.50%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of May 18, 2018. 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 39.26%
Consumer Defensive 44.59%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 16.16%
Utilities 0.00%
As of May 18, 2018

ECON Stock Market Capitalization

Giant 51.27%
Large 39.48%
Medium 9.25%
Small 0.00%
Micro 0.00%
As of May 18, 2018

ECON Stock Style Exposure

Large Cap Value 10.43%
Large Cap Blend 21.96%
Large Cap Growth 56.72%
Mid Cap Value 3.88%
Mid Cap Blend 3.15%
Mid Cap Growth 3.86%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 18, 2018
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Egs Emerging Markets Consumer Mauritius 12.26% -- --
NPN Naspers Ltd Class N 9.38% -- --
JD JD.com Inc ADR 4.76% 36.46 +2.10%
ABEV Ambev SA ADR 4.41% 5.485 -0.45%
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.14% -- --
CTRP Ctrip.com International Ltd ADR 4.07% 43.51 +0.97%
00175 Geely Automobile Holdings Ltd 3.84% -- --
YUMC Yum China Holdings Inc 3.79% 38.64 +1.28%
EDU New Oriental Education & Technology Group Inc ADR 3.74% 96.49 +2.61%
WALMEX Wal - Mart de Mexico SAB de CV Class V 3.73% -- --
As of May 18, 2018
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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 1.66 yrs

ECON Net Fund Flows

1M -29.09M
3M -67.71M
6M -116.53M
YTD -104.00M
1Y -26.11M
3Y -345.46M
5Y -137.46M
10Y --
As of April 30, 2018

ECON Risk Info

Beta (5Y) 1.083
Max Drawdown (All) 33.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4133
30-Day Rolling Volatility 15.10%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 12.37%

ECON Fundamentals

Dividend Yield TTM (5-21-18) 0.39%
SEC Yield --
Weighted Average PE Ratio 26.21
Weighted Average Price to Sales Ratio 1.653
Weighted Average Price to Book Ratio 3.371
Weighted Median ROE 16.78%
Weighted Median ROA 8.04%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 21.70
Forecasted Price to Sales Ratio 1.521
Forecasted Price to Book Ratio 3.119
Number of Holdings 33
As of May 18, 2018

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 20.23%
Forecasted Book Value Growth 10.45%
Forecasted Cash Flow Growth -30.05%
Forecasted Earnings Growth 9.06%
Forecasted Revenue Growth -5.43%
As of May 18, 2018

ECON Comparables

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ECON Attributes

Key Dates
Inception Date 9/14/2010
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 1/12/2018
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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