Columbia Emerging Markets Consumer ETF (ECON)

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25.11 -0.12  -0.48% NYSE Arca Mar 30, 16:29 Delayed 2m USD
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ECON Price Chart

ECON Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 751.85M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.19
Discount or Premium to NAV 0.16%
Turnover Ratio 32.00

ECON Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.04% 3.72% 26
3M 13.04% 13.57% 53
6M 2.84% 5.48% 89
1Y 21.75% 19.78% 78
3Y -1.08% 1.25% 82
5Y 0.41% 1.34% 52
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00
Stock 89.40% 89.40% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.29% 10.29% 0.00
As of March 29, 2017

ECON Region Exposure

Americas 28.12%
North America 0.00
Latin America 28.12%
Greater Europe 29.51%
United Kingdom 0.00
Europe Developed 4.63%
Europe Emerging 3.85%
Africa/Middle East 21.03%
Greater Asia 42.36%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 42.36%
Market Classification
% Developed Markets 4.63%
% Emerging Markets 95.37%
As of March 28, 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 44.59%
Consumer Defensive 37.07%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 18.34%
Utilities 0.00
As of March 29, 2017

ECON Stock Market Capitalization

Giant 60.88%
Large 32.02%
Medium 7.10%
Small 0.00
Micro 0.00
As of March 29, 2017

ECON Stock Style Exposure

Large Cap Value 6.27%
Large Cap Blend 45.76%
Large Cap Growth 39.64%
Mid Cap Value 0.00
Mid Cap Blend 5.15%
Mid Cap Growth 3.18%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 29, 2017
View More Holdings

ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 10.54% -- --
-- Egs Emerging Markets Consumer Mauritius 10.29% -- --
JD JD.com Inc ADR 5.86% 31.56 -0.06%
ABEV Ambev SA ADR 5.43% 5.785 +0.26%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.61% -- --
CTRP Ctrip.com International Ltd ADR 4.60% 49.49 -0.40%
SNHFF Steinhoff International Holdings NV 4.13% -- --
TTM Tata Motors Ltd ADR 3.74% 35.78 +0.04%
PTAIF PT Astra International Tbk 3.71% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.56% -- --
As of March 29, 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 0.50 yrs
Frank Vallario 0.59 yrs

ECON Net Fund Flows

1M -166535.6
3M -2.661M
6M 31.81M
YTD -5.876M
1Y 62.07M
3Y -424.23M
5Y 425.45M
10Y --
As of Feb. 28, 2017

ECON Risk Info

Beta (5Y) 1.042
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3592
30-Day Rolling Volatility 17.35%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 12.76%

ECON Fundamentals

Dividend Yield TTM (3-30-17) 0.65%
SEC Yield --
Weighted Average PE Ratio 23.55
Weighted Average Price to Sales Ratio 1.688
Weighted Average Price to Book Ratio 3.420
Weighted Median ROE 14.39%
Weighted Median ROA 6.73%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 20.09
Forecasted Price to Sales Ratio 1.594
Forecasted Price to Book Ratio 3.014
Number of Holdings 29
As of March 28, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 13.00%
Forecasted Book Value Growth 8.77%
Forecasted Cash Flow Growth -8.88%
Forecasted Earnings Growth 6.64%
Forecasted Revenue Growth 4.15%
As of March 28, 2017

ECON Comparables

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ECON Attributes

Key Dates
Inception Date 9/14/2010
Last Annual Report Date 3/31/2016
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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