Columbia Emerging Markets Consumer ETF (ECON)

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26.03 -0.01  -0.04% NYSE Arca Apr 24, 16:59 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 -0.27% -0.68% -2.87% 43
3M -11.31% -10.71% -4.56% 100
6M -5.75% -5.16% 4.66% 100
YTD -7.43% -6.88% 0.95% 100
1Y 3.14% 4.01% 21.25% 100
3Y -1.41% -0.98% 6.08% 99
5Y 0.10% 0.42% 4.51% 93
10Y -- -- 2.20% --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.05% 0.02%
Stock 88.17% 88.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 11.80% 11.80% 0.00%
As of April 23, 2018

ECON Region Exposure

Americas 30.20%
North America 0.00%
Latin America 30.20%
Greater Europe 18.84%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 2.77%
Africa/Middle East 16.06%
Greater Asia 50.96%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 50.96%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of April 20, 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 39.00%
Consumer Defensive 45.69%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 15.31%
Utilities 0.00%
As of April 23, 2018

ECON Stock Market Capitalization

Giant 49.23%
Large 41.83%
Medium 8.94%
Small 0.00%
Micro 0.00%
As of April 23, 2018

ECON Stock Style Exposure

Large Cap Value 11.35%
Large Cap Blend 27.67%
Large Cap Growth 47.26%
Mid Cap Value 6.40%
Mid Cap Blend 3.43%
Mid Cap Growth 3.88%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 23, 2018
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Egs Emerging Markets Consumer Mauritius 11.72% -- --
NPN Naspers Ltd Class N 8.78% -- --
ABEV Ambev SA ADR 5.16% 6.695 -0.81%
JD JD.com Inc ADR 4.71% 35.98 -2.76%
FEMSA UBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.45% -- --
CTRP Ctrip.com International Ltd ADR 3.87% 41.70 -2.89%
YUMC Yum China Holdings Inc 3.77% 39.88 +0.33%
WALMEX Wal - Mart de Mexico SAB de CV Class V 3.75% -- --
CPALL CP All PCL 3.50% -- --
FALABELLA SACI Falabella 3.43% -- --
As of April 23, 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 1.50 yrs

ECON Net Fund Flows

1M -27.39M
3M -74.91M
6M -87.44M
YTD -74.91M
1Y 15.62M
3Y -294.20M
5Y -16.27M
10Y --
As of March 31, 2018

ECON Risk Info

Beta (5Y) 1.084
Max Drawdown (All) 33.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4341
30-Day Rolling Volatility 19.37%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 12.37%

ECON Fundamentals

Dividend Yield TTM (4-24-18) 0.38%
SEC Yield --
Weighted Average PE Ratio 23.79
Weighted Average Price to Sales Ratio 1.673
Weighted Average Price to Book Ratio 3.363
Weighted Median ROE 16.20%
Weighted Median ROA 7.94%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 20.65
Forecasted Price to Sales Ratio 1.504
Forecasted Price to Book Ratio 2.988
Number of Holdings 28
As of April 20, 2018

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 19.10%
Forecasted Book Value Growth 10.75%
Forecasted Cash Flow Growth 0.26%
Forecasted Earnings Growth 11.15%
Forecasted Revenue Growth 7.52%
As of April 20, 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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