Columbia Emerging Markets Consumer ETF (ECON)

Add to Watchlists
Create an Alert
29.43 +0.20  +0.68% NYSE Arca Jan 19, 20:00 Delayed 2m USD
View Full Chart
ECON Price Chart

ECON Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.37% 7.03% 8.21% 82
3M 4.74% 4.67% 9.83% 99
6M 8.35% 8.44% 15.30% 97
YTD 4.62% 4.26% 5.75% 89
1Y 29.44% 28.63% 37.17% 90
3Y 5.62% 5.73% 9.75% 90
5Y 2.67% 2.70% 4.77% 82
10Y -- -- 3.19% --
As of Jan. 19, 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 89.18% 89.18% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.82% 10.82% 0.00
As of Jan. 19, 2018

ECON Region Exposure

Americas 28.95%
North America 0.00
Latin America 28.95%
Greater Europe 20.80%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 2.80%
Africa/Middle East 18.00%
Greater Asia 50.25%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 50.25%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Jan. 19, 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 38.64%
Consumer Defensive 42.92%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 18.44%
Utilities 0.00
As of Jan. 19, 2018

ECON Stock Market Capitalization

Giant 58.88%
Large 38.23%
Medium 2.89%
Small 0.00
Micro 0.00
As of Jan. 19, 2018

ECON Stock Style Exposure

Large Cap Value 6.80%
Large Cap Blend 31.56%
Large Cap Growth 58.23%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 3.41%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 19, 2018
View More Holdings

ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 10.75% -- --
-- Egs Emerging Markets Consumer Mauritius 10.64% -- --
JD JD.com Inc ADR 5.69% 46.02 +0.26%
ABEV Ambev SA ADR 4.94% 6.86 +1.48%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.07% -- --
YUMC Yum China Holdings Inc 3.91% 45.97 +1.84%
CTRP Ctrip.com International Ltd ADR 3.83% 46.85 -1.26%
FALABELLA SACI Falabella 3.48% -- --
GELYF Geely Automobile Holdings Ltd 3.47% -- --
TTM Tata Motors Ltd ADR 3.46% 33.10 +1.50%
As of Jan. 19, 2018
Advertisement

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 -12.37M
3M -12.53M
6M 10.33M
YTD 99.43M
1Y 99.43M
3Y -274.00M
5Y 190.20M
10Y --
As of Dec. 31, 2017

ECON Risk Info

Beta (5Y) 1.085
Max Drawdown (All) 33.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5204
30-Day Rolling Volatility 12.82%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 12.39%

ECON Fundamentals

Dividend Yield TTM (1-19-18) 0.33%
SEC Yield --
Weighted Average PE Ratio 26.24
Weighted Average Price to Sales Ratio 1.935
Weighted Average Price to Book Ratio 3.846
Weighted Median ROE 17.06%
Weighted Median ROA 8.86%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 21.62
Forecasted Price to Sales Ratio 1.903
Forecasted Price to Book Ratio 3.888
Number of Holdings 28
As of Jan. 19, 2018

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 18.89%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth -6.81%
Forecasted Earnings Growth 11.91%
Forecasted Revenue Growth 2.99%
As of Jan. 19, 2018

ECON Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.