Columbia Research Enhanced Emerging Economies ETF (ECON)

Assets	$241.16M
Expense Ratio	0.47%
PE Ratio	14.03
Shares Out	8.85M
Dividend (ttm)	$0.16
Dividend Yield	0.56%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	7.86%

Volume	5,529
Open	27.86
Previous Close	28.10
Day's Range	27.86 - 28.08
52-Week Low	18.97
52-Week High	28.10
Beta	0.40
Holdings	216
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
• 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

31.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.85%
Samsung Electronics Co., Ltd.	005930	5.28%
Alibaba Group Holding Limited	9988	4.77%
Tencent Holdings Limited	0700	3.62%
SK hynix Inc.	000660	3.22%
Hon Hai Precision Industry Co., Ltd.	2317	2.22%
Delta Electronics, Inc.	2308	1.64%
Bharti Airtel Limited	BHARTIARTL	1.63%
Al Rajhi Banking and Investment Corporation	1120	1.54%
MediaTek Inc.	2454	1.44%

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

Performance

ECON had a total return of 27.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.