Columbia Emerging Markets Consumer ETF (ECON)

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27.32 -0.04  -0.15% NYSE Arca Jul 25, 20:00 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 2.78% 4.98% 86
3M 5.89% 9.35% 78
6M 15.84% 17.55% 57
1Y 13.08% 21.85% 93
3Y -0.57% 1.24% 77
5Y 5.06% 5.71% 60
10Y -- 1.29% --
As of July 25, 2017
Returns for periods of 1 year and above are annualized.

ECON Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 89.31% 89.31% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 10.56% 10.56% 0.00
As of July 25, 2017

ECON Region Exposure

Americas 27.34%
North America 0.00
Latin America 27.34%
Greater Europe 26.65%
United Kingdom 0.00
Europe Developed 4.52%
Europe Emerging 3.32%
Africa/Middle East 18.81%
Greater Asia 46.01%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 46.01%
Market Classification
% Developed Markets 4.52%
% Emerging Markets 95.48%
As of July 24, 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 45.06%
Consumer Defensive 35.62%
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 19.32%
Utilities 0.00
As of July 25, 2017

ECON Stock Market Capitalization

Giant 64.53%
Large 28.21%
Medium 7.26%
Small 0.00
Micro 0.00
As of July 25, 2017

ECON Stock Style Exposure

Large Cap Value 5.50%
Large Cap Blend 40.91%
Large Cap Growth 44.99%
Mid Cap Value 2.46%
Mid Cap Blend 6.14%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 25, 2017
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ECON Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 10.57% -- --
-- Egs Emerging Markets Consumer Mauritius 10.56% -- --
JD JD.com Inc ADR 6.68% 44.50 +0.09%
ABEV Ambev SA ADR 5.10% 5.92 +0.00%
CTRP Ctrip.com International Ltd ADR 4.74% 57.88 -0.10%
FMXUF Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 4.62% -- --
SNHFF Steinhoff International Holdings NV 3.97% -- --
TTM Tata Motors Ltd ADR 3.62% 35.26 -0.98%
GRPFF Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- 3.55% -- --
YUMC Yum China Holdings Inc 3.30% 36.80 -1.02%
As of July 25, 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 0.75 yrs

ECON Net Fund Flows

1M 51.68M
3M 80.20M
6M 89.10M
YTD 89.10M
1Y 156.80M
3Y -319.59M
5Y 451.34M
10Y --
As of June 30, 2017

ECON Risk Info

Beta (5Y) 1.095
Max Drawdown (All) 35.39%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4523
30-Day Rolling Volatility 14.13%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 12.64%

ECON Fundamentals

Dividend Yield TTM (7-25-17) 0.60%
SEC Yield --
Weighted Average PE Ratio 23.03
Weighted Average Price to Sales Ratio 1.683
Weighted Average Price to Book Ratio 3.398
Weighted Median ROE 16.20%
Weighted Median ROA 8.06%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 20.90
Forecasted Price to Sales Ratio 1.558
Forecasted Price to Book Ratio 3.058
Number of Holdings 29
As of July 25, 2017

ECON Growth Estimates

Forecasted 5 Yr Earnings Growth 13.89%
Forecasted Book Value Growth 8.31%
Forecasted Cash Flow Growth -7.26%
Forecasted Earnings Growth 11.37%
Forecasted Revenue Growth 5.56%
As of July 25, 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 3/24/2017
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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