Columbia Research Enhanced Emerging Economies ETF (ECON)

Assets	$80.40M
Expense Ratio	0.49%
PE Ratio	11.76
Shares Out	3.75M
Dividend (ttm)	$0.16
Dividend Yield	0.73%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	8.78%
1-Year Return	+5.35%

Volume	6,312
Open	21.42
Previous Close	21.54
Day's Range	21.42 - 21.48
52-Week Low	18.97
52-Week High	23.13
Beta	0.41
Holdings	215
Inception Date	Sep 14, 2010

About ECON

Fund Home Page

The Columbia Research Enhanced Emerging Economies ETF (ECON) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and midcap equities from emerging markets. The fund aims to achieve stronger total return versus broad emerging market by selecting components based on favorable fundamental criteria and weighting by market-cap. ECON was launched on Sep 14, 2010 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ECON
• ETF Provider: Columbia Threadneedle
• Index Tracked: Beta Advantage Research Enhanced Solactive Emerging Economies Index

Top 10 Holdings

25.07% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	4.07%
Alibaba Group Holding Limited	BABAF	4.04%
Samsung Electronics Co., Ltd.	005930	3.63%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.49%
ICICI Bank Limited	ICICIBANK	2.24%
Xiaomi Corporation	1810	1.69%
MediaTek Inc.	2454	1.61%
Meituan	3690	1.45%
China Construction Bank Corporation	0939	1.45%
Hon Hai Precision Industry Co., Ltd.	2317	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.15737	Dec 26, 2024
Dec 18, 2023	$0.3275	Dec 26, 2023
Dec 19, 2022	$0.40505	Dec 27, 2022
Dec 20, 2021	$0.25789	Dec 27, 2021
Dec 18, 2020	$0.17862	Dec 28, 2020
Dec 20, 2019	$0.39372	Dec 26, 2019