Columbia Emerging Markets Consumer ETF (ECON)

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27.03 -0.05  -0.18% NYSE Arca Dec 15, 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 0.14% -0.01% 1.30% 90
3M -3.28% -2.94% 1.06% 98
6M 3.39% 3.59% 11.31% 99
YTD 22.48% 21.42% 29.87% 88
1Y 23.52% 23.85% 30.23% 80
3Y 5.18% 4.69% 7.85% 87
5Y 1.57% 1.62% 3.83% 84
10Y -- -- 1.50% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00
Stock 88.64% 88.64% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 11.08% 11.08% 0.00
As of Dec. 14, 2017

ECON Region Exposure

Americas 27.68%
North America 0.00
Latin America 27.68%
Greater Europe 21.27%
United Kingdom 0.00
Europe Developed 0.54%
Europe Emerging 2.51%
Africa/Middle East 18.21%
Greater Asia 51.06%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 51.06%
Market Classification
% Developed Markets 0.54%
% Emerging Markets 99.46%
As of Dec. 14, 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 38.61%
Consumer Defensive 42.47%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 18.91%
Utilities 0.00
As of Dec. 14, 2017

ECON Stock Market Capitalization

Giant 60.66%
Large 36.72%
Medium 2.63%
Small 0.00
Micro 0.00
As of Dec. 14, 2017

ECON Stock Style Exposure

Large Cap Value 6.69%
Large Cap Blend 36.26%
Large Cap Growth 53.97%
Mid Cap Value 0.00
Mid Cap Blend 3.08%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 14, 2017
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 11.40% -- --
-- Egs Emerging Markets Consumer Mauritius 11.08% -- --
JD JD.com Inc ADR 5.36% 40.32 -0.76%
ABEV Ambev SA ADR 4.94% 6.23 +0.16%
GELYF Geely Automobile Holdings Ltd 4.35% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.28% -- --
YUMC Yum China Holdings Inc 3.90% 40.54 +0.12%
CTRP Ctrip.com International Ltd ADR 3.70% 44.01 +1.01%
PTAIF PT Astra International Tbk 3.34% -- --
CPBQF CP All PCL 3.31% -- --
As of Dec. 14, 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 1.08 yrs

ECON Net Fund Flows

1M -160924.0
3M 6.892M
6M 74.38M
YTD 111.80M
1Y 115.02M
3Y -300.75M
5Y 448.61M
10Y --
As of Nov. 30, 2017

ECON Risk Info

Beta (5Y) 1.097
Max Drawdown (All) 33.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4959
30-Day Rolling Volatility 15.06%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 12.43%

ECON Fundamentals

Dividend Yield TTM (12-15-17) 0.36%
SEC Yield --
Weighted Average PE Ratio 25.83
Weighted Average Price to Sales Ratio 1.909
Weighted Average Price to Book Ratio 3.770
Weighted Median ROE 17.36%
Weighted Median ROA 8.88%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 24.18
Forecasted Price to Sales Ratio 1.910
Forecasted Price to Book Ratio 3.803
Number of Holdings 29
As of Dec. 14, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 16.94%
Forecasted Book Value Growth 8.47%
Forecasted Cash Flow Growth -5.02%
Forecasted Earnings Growth 13.13%
Forecasted Revenue Growth 2.61%
As of Dec. 14, 2017

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 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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