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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.29% 49.88M 10102.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.85% 92.00% 12.04M Upgrade

Basic Info

Investment Strategy
The Fund seeks total return, consisting of current income, and capital appreciation. The Fund invests at least 80% of its net assets in income-producing equity securities. It principally invests in common stocks and depositary receipts and typically emphasizes investments in foreign large- and mid-cap companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group International Equity Income Funds
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-16.10%
15.84%
-0.51%
10.17%
-5.97%
20.88%
6.05%
38.76%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
30.79%
-9.23%
17.56%
-1.34%
9.33%
-9.80%
18.09%
2.07%
36.98%
-15.09%
15.58%
-4.50%
15.38%
-5.71%
20.12%
6.82%
45.67%
-13.73%
25.00%
-1.85%
6.97%
-2.58%
18.59%
2.86%
32.29%
As of December 16, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.16%
Stock 98.23%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 1.55%
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Basic Info

Investment Strategy
The Fund seeks total return, consisting of current income, and capital appreciation. The Fund invests at least 80% of its net assets in income-producing equity securities. It principally invests in common stocks and depositary receipts and typically emphasizes investments in foreign large- and mid-cap companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group International Equity Income Funds
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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