Columbia Emerging Markets Consumer ETF (ECON)

Add to Watchlists
Create an Alert
28.20 -0.39  -1.36% NYSE Arca Oct 19, 20:00 Delayed 2m USD
View Full Chart
ECON Price Chart

ECON Key Stats

ECON Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.18% 0.43% 1.21% 14
3M 3.45% 3.60% 6.56% 59
6M 12.51% 12.27% 15.98% 72
1Y 13.75% 15.05% 24.81% 84
3Y 3.96% 3.98% 5.75% 72
5Y 3.07% 3.02% 4.39% 77
10Y -- -- 1.07% --
As of Oct. 19, 2017. 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 89.95% 89.95% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.05% 10.05% 0.00
As of Oct. 18, 2017

ECON Region Exposure

Americas 28.60%
North America 0.00
Latin America 28.60%
Greater Europe 22.77%
United Kingdom 0.00
Europe Developed 3.42%
Europe Emerging 3.17%
Africa/Middle East 16.19%
Greater Asia 48.63%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 48.63%
Market Classification
% Developed Markets 3.42%
% Emerging Markets 96.58%
As of Oct. 18, 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 41.53%
Consumer Defensive 41.39%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 17.08%
Utilities 0.00
As of Oct. 18, 2017

ECON Stock Market Capitalization

Giant 60.48%
Large 34.57%
Medium 4.95%
Small 0.00
Micro 0.00
As of Oct. 18, 2017

ECON Stock Style Exposure

Large Cap Value 2.78%
Large Cap Blend 41.18%
Large Cap Growth 50.23%
Mid Cap Value 0.00
Mid Cap Blend 5.81%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 18, 2017
View More Holdings

ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 10.30% -- --
-- Egs Emerging Markets Consumer Mauritius 9.74% -- --
ABEV Ambev SA ADR 5.16% 6.82 +0.00%
JD JD.com Inc ADR 5.07% 39.38 -2.33%
CTRP Ctrip.com International Ltd ADR 4.39% 49.80 -8.24%
GELYF Geely Automobile Holdings Ltd 4.33% -- --
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 3.90% -- --
YUMC Yum China Holdings Inc 3.90% 41.90 -1.32%
TTM Tata Motors Ltd ADR 3.24% 32.95 +0.27%
EDU New Oriental Education & Technology Group Inc ADR 3.17% 90.50 -0.80%
As of Oct. 18, 2017
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 7.057M
3M 22.86M
6M 103.06M
YTD 111.97M
1Y 136.27M
3Y -335.04M
5Y 462.53M
10Y --
As of Sept. 30, 2017

ECON Risk Info

Beta (5Y) 1.097
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5046
30-Day Rolling Volatility 11.11%
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 12.52%

ECON Fundamentals

Dividend Yield TTM (10-19-17) 0.58%
SEC Yield --
Weighted Average PE Ratio 24.86
Weighted Average Price to Sales Ratio 1.966
Weighted Average Price to Book Ratio 3.626
Weighted Median ROE 16.88%
Weighted Median ROA 8.58%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 22.48
Forecasted Price to Sales Ratio 1.914
Forecasted Price to Book Ratio 3.457
Number of Holdings 30
As of Oct. 18, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 15.65%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth -4.87%
Forecasted Earnings Growth 12.76%
Forecasted Revenue Growth 2.87%
As of Oct. 18, 2017

ECON Comparables

Edit

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.

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.