Columbia Emerging Markets Consumer ETF (ECON)

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26.78 -0.55  -2.01% NYSE Arca Aug 17, 16:59 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 0.40% 0.58% 80
3M 2.05% 4.56% 93
6M 13.36% 12.81% 62
1Y 7.74% 16.04% 96
3Y -0.27% 1.32% 79
5Y 3.92% 4.30% 56
10Y -- 2.63% --
As of Aug. 16, 2017. Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.21% 0.01%
Stock 88.99% 88.99% 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 Aug. 16, 2017

ECON Region Exposure

Americas 29.33%
North America 0.00
Latin America 29.33%
Greater Europe 26.83%
United Kingdom 0.00
Europe Developed 4.43%
Europe Emerging 3.55%
Africa/Middle East 18.85%
Greater Asia 43.84%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 43.84%
Market Classification
% Developed Markets 4.43%
% Emerging Markets 95.57%
As of Aug. 15, 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 42.30%
Consumer Defensive 38.04%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 19.66%
Utilities 0.00
As of Aug. 16, 2017

ECON Stock Market Capitalization

Giant 61.15%
Large 31.41%
Medium 7.44%
Small 0.00
Micro 0.00
As of Aug. 16, 2017

ECON Stock Style Exposure

Large Cap Value 2.70%
Large Cap Blend 37.30%
Large Cap Growth 51.25%
Mid Cap Value 2.51%
Mid Cap Blend 3.12%
Mid Cap Growth 3.13%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 16, 2017
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Egs Emerging Markets Consumer Mauritius 10.82% -- --
NAPRF Naspers Ltd Class N 10.77% -- --
JD JD.com Inc ADR 6.72% 40.74 -6.67%
ABEV Ambev SA ADR 5.50% 6.18 -0.80%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.76% -- --
CTRP Ctrip.com International Ltd ADR 4.21% 49.19 -1.89%
SNHFF Steinhoff International Holdings NV 3.95% -- --
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.54% -- --
WMMVF Wal - Mart de Mexico SAB de CV Class V 3.50% -- --
YUMC Yum China Holdings Inc 3.48% 37.23 -1.64%
As of Aug. 16, 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 0.91 yrs

ECON Net Fund Flows

1M 12.98M
3M 80.54M
6M 107.79M
YTD 102.08M
1Y 156.38M
3Y -323.70M
5Y 470.01M
10Y --
As of July 31, 2017

ECON Risk Info

Beta (5Y) 1.102
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5107
30-Day Rolling Volatility 13.25%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 12.61%

ECON Fundamentals

Dividend Yield TTM (8-17-17) 0.61%
SEC Yield --
Weighted Average PE Ratio 23.76
Weighted Average Price to Sales Ratio 1.787
Weighted Average Price to Book Ratio 3.600
Weighted Median ROE 16.28%
Weighted Median ROA 7.92%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 21.83
Forecasted Price to Sales Ratio 1.623
Forecasted Price to Book Ratio 3.208
Number of Holdings 32
As of Aug. 15, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 14.05%
Forecasted Book Value Growth 9.14%
Forecasted Cash Flow Growth -5.82%
Forecasted Earnings Growth 12.71%
Forecasted Revenue Growth 5.97%
As of Aug. 15, 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 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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