ECON

Columbia Emerging Markets Consumer ETF

The Columbia Emerging Markets Consumer ETF& tracks a market-cap-weighted index of 30 leading emerging markets companies in the consumer goods & services industry.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

EWEB

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorColumbia
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateSep 14, 2010
Assets (mns)$155
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
HINDUSTAN UNILEVER LIMITED 5.6 %
JD.COM INC-ADR 5.2 %
MEITUAN DIANPING 4.2 %
BAIDU INC - SPON ADR 4.2 %
CHUNGHWA TELECOM CO., LTD 4.0 %
TENCENT HOLDINGS LTD 3.8 %
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.7 %
NETEASE.COM INC-ADR 3.7 %
YANDEX NV-A 3.5 %
UNI-PRESIDENT ENTERPRISES CO 3.3 %
Constituent Breakdown
Number of holdings61
Herfindahl-Hirschman Index 274
Wgt avg mkt cap (mns)$72,346
Large cap (>$10bn)85.8%
Mid cap ($2-10bn)10.4%
Small cap (<$2bn)1.9%
Developed mkts.18.3%
Emerging mkts.81.7%
Country Exposure
CHINA 40.5 %
INDIA 14.9 %
TAIWAN 12.2 %
BRAZIL 5.5 %
HONG KONG 4.9 %
NETHERLANDS 4.0 %
SAUDI ARABIA 3.9 %
SOUTH AFRICA 3.5 %
THAILAND 2.7 %
MEXICO 2.6 %
Historical Performance


Standardized Annual Returns (as of 08/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-7.2% 3.2% 10.8% 5.5% 2.1% 2.0% 2.7%
Market Correlations
versus...BetaR-squared
S&P 5000.6652%
MSCI EAFE0.6853%
MSCI Emg Mkts0.7785%
Liquidity Measures
Avg. volume (000)21
Turnover0.4%
Avg. Bid/Ask (% of price)0.19%
ADV of underlying (mns)$13,927
Technical Indicators
Recent close$25.82
30d moving avg.$25.66
Annualized volatility17.1%
Relative strength (RSI)51
Short interest (ETF)1.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.1 22.7 2.9 2.2% --
Based on closing prices from 9/15/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ECON



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ECON

4.8%

Cat. Avg

7.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.8%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 170 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.3%. ECON's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places ECON in the 25th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ECON
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ECON 59.0 19.1 78.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.