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.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

227.8 M

ASSETS UNDER MGMT

49 bp

EXPENSES
Fund Basics
Fund sponsorColumbia
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateSep 14, 2010
Assets (mns)$228
Expense ratio49 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
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
TENCENT HOLDINGS LTD 5.0 %
SAMSUNG ELECTRONICS CO LTD 4.5 %
ALIBABA GROUP HOLDING LTD. 4.4 %
ICICI BANK LTD 2.1 %
HON HAI PRECISION INDUSTRY 2.1 %
HYNIX SEMICONDUCTOR INC 2.0 %
MEDIATEK INC 1.8 %
XIAOMI CORP. CLASS B 1.8 %
CHINA CONSTRUCTION BANK-H 1.5 %
Constituent Breakdown
Number of holdings212
Herfindahl-Hirschman Index 144
Wgt avg mkt cap (mns)$149,203
Large cap (>$10bn)85.5%
Mid cap ($2-10bn)7.6%
Small cap (<$2bn)0.0%
Developed mkts.1.3%
Emerging mkts.96.1%
Country Exposure
CHINA 32.1 %
TAIWAN 20.8 %
INDIA 15.7 %
SOUTH KOREA 11.7 %
BRAZIL 4.7 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 3.4 %
UAE 2.8 %
MEXICO 2.2 %
MALAYSIA 1.6 %
Historical Performance


Standardized Performance (as of 08/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 19.5% 16.4% 9.6% 5.3% -0.6% 0.9% -- 1.3%
Dividend Yield 0.0% 0.0% 0.9% 1.3% 1.1% 1.0% -- 0.9%
Total Returns 19.5% 16.4% 10.4% 6.6% 0.5% 1.9% -- 2.2%
Ann. Volatility 19.1% 18.7% 16.2% 17.6% 20.3% 21.2% -- 20.7%
Market Correlations
versus...BetaR-squared
S&P 5000.6432%
MSCI EAFE0.7246%
MSCI Emg Mkts0.9180%
Liquidity Measures
Avg. volume (000)216
ADV traded (mns)$6
Turnover2.5%
Avg. Bid/Ask (% of price)0.28%
Technical Indicators
Recent close$26.03
30d moving avg.$24.94
Annualized volatility17.2%
Relative strength (RSI)68
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: ECON vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 --%
Based on closing prices from 9/15/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



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 Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

ECON

12.2%

Cat. Avg

7.8%


ALTAR Score™ Calculation

Category Overview
There are 121 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.8% and a standard deviation of 2.6%. ECON's ALTAR Score™ is approximately 1.7 standard deviations above the category average. This places ECON in the 95th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ECON
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
(49 bp) Percentile rank 30
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ECON 49.0 0.0 49
Peer Avg. 47.8 40.7 88.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .