Columbia Emerging Markets Consumer ETF (ECON)

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26.48 +0.21  +0.80% NYSE Arca Jun 28, 20:00 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

ECON Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.75% 0.28% 99
3M 5.41% 5.63% 65
6M 20.91% 20.05% 56
1Y 20.90% 27.11% 75
3Y -0.54% 0.63% 74
5Y 4.35% 4.65% 60
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.25% 0.06%
Stock 89.02% 89.02% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.78% 10.78% 0.00
As of June 28, 2017

ECON Region Exposure

Americas 26.73%
North America 0.00
Latin America 26.73%
Greater Europe 26.39%
United Kingdom 0.00
Europe Developed 4.57%
Europe Emerging 3.42%
Africa/Middle East 18.40%
Greater Asia 46.88%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 46.88%
Market Classification
% Developed Markets 4.57%
% Emerging Markets 95.43%
As of June 27, 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 45.89%
Consumer Defensive 35.75%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 18.36%
Utilities 0.00
As of June 28, 2017

ECON Stock Market Capitalization

Giant 59.80%
Large 35.57%
Medium 4.63%
Small 0.00
Micro 0.00
As of June 28, 2017

ECON Stock Style Exposure

Large Cap Value 3.04%
Large Cap Blend 40.93%
Large Cap Growth 50.57%
Mid Cap Value 2.52%
Mid Cap Blend 2.95%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 28, 2017
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Egs Emerging Markets Consumer Mauritius 10.78% -- --
NAPRF Naspers Ltd Class N 9.91% -- --
JD JD.com Inc ADR 6.43% 40.51 -1.87%
ABEV Ambev SA ADR 4.93% 5.49 -0.54%
CTRP Ctrip.com International Ltd ADR 4.65% 53.74 -2.02%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.62% -- --
SNHFF Steinhoff International Holdings NV 4.10% -- --
YUMC Yum China Holdings Inc 3.66% 39.15 -0.74%
PTAIF PT Astra International Tbk 3.64% -- --
TTM Tata Motors Ltd ADR 3.63% 33.31 -2.40%
As of June 28, 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 0.75 yrs

ECON Net Fund Flows

1M 15.87M
3M 43.29M
6M 40.63M
YTD 37.42M
1Y 105.11M
3Y -371.27M
5Y 411.05M
10Y --
As of May 31, 2017

ECON Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4849
30-Day Rolling Volatility 15.74%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 12.67%

ECON Fundamentals

Dividend Yield TTM (6-28-17) 0.62%
SEC Yield --
Weighted Average PE Ratio 24.98
Weighted Average Price to Sales Ratio 1.739
Weighted Average Price to Book Ratio 3.563
Weighted Median ROE 14.69%
Weighted Median ROA 6.89%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 21.11
Forecasted Price to Sales Ratio 1.587
Forecasted Price to Book Ratio 3.119
Number of Holdings 35
As of June 27, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth 8.32%
Forecasted Cash Flow Growth -7.29%
Forecasted Earnings Growth 7.66%
Forecasted Revenue Growth 5.53%
As of June 27, 2017

ECON Comparables

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ECON Attributes

Key Dates
Inception Date 9/14/2010
Last Annual Report Date 3/31/2017
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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