Columbia Emerging Markets Consumer ETF (ECON)

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27.97 -0.15  -0.53% NYSE Arca Feb 16, 20:00 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 -3.62% -4.35% -0.70% 100
3M 1.82% 1.90% 7.25% 100
6M 2.71% 2.95% 12.77% 100
YTD -0.57% -0.99% 3.68% 99
1Y 16.43% 16.08% 27.55% 97
3Y 2.98% 2.95% 8.32% 95
5Y 1.47% 1.47% 4.46% 88
10Y -- -- 2.93% --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 89.08% 89.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 10.92% 10.92% 0.00%
As of Feb. 16, 2018

ECON Region Exposure

Americas 28.89%
North America 0.00%
Latin America 28.89%
Greater Europe 21.01%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.97%
Africa/Middle East 19.03%
Greater Asia 50.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 50.11%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.00%
As of Feb. 16, 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 38.66%
Consumer Defensive 42.35%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 18.99%
Utilities 0.00%
As of Feb. 16, 2018

ECON Stock Market Capitalization

Giant 53.73%
Large 40.97%
Medium 5.30%
Small 0.00%
Micro 0.00%
As of Feb. 16, 2018

ECON Stock Style Exposure

Large Cap Value 13.01%
Large Cap Blend 26.36%
Large Cap Growth 54.34%
Mid Cap Value 2.46%
Mid Cap Blend 3.83%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NPN Naspers Ltd Class N 10.87% -- --
-- Egs Emerging Markets Consumer Mauritius 10.80% -- --
JD JD.com Inc ADR 6.05% 46.42 -1.46%
ABEV Ambev SA ADR 5.23% 6.90 +0.29%
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.12% -- --
CTRP Ctrip.com International Ltd ADR 4.02% 46.64 +0.78%
YUMC Yum China Holdings Inc 3.63% 40.44 +0.37%
FALABELLA SACI Falabella 3.55% -- --
CPALL CP All PCL 3.34% -- --
SHP Shoprite Holdings Ltd 3.34% -- --
As of Feb. 16, 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 1.42 yrs

ECON Net Fund Flows

1M -36.29M
3M -48.82M
6M -38.94M
YTD -36.29M
1Y 68.85M
3Y -275.02M
5Y 95.00M
10Y --
As of Jan. 31, 2018

ECON Risk Info

Beta (5Y) 1.081
Max Drawdown (All) 33.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5519
30-Day Rolling Volatility 25.19%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 12.39%

ECON Fundamentals

Dividend Yield TTM (2-16-18) 0.35%
SEC Yield --
Weighted Average PE Ratio 26.25
Weighted Average Price to Sales Ratio 1.993
Weighted Average Price to Book Ratio 3.901
Weighted Median ROE 17.08%
Weighted Median ROA 8.84%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 22.35
Forecasted Price to Sales Ratio 1.800
Forecasted Price to Book Ratio 3.456
Number of Holdings 28
As of Feb. 16, 2018

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 18.51%
Forecasted Book Value Growth 11.52%
Forecasted Cash Flow Growth 0.51%
Forecasted Earnings Growth 12.05%
Forecasted Revenue Growth 7.97%
As of Feb. 16, 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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