Columbia Research Enhanced Emerging Economies ETF (ECON)

Assets	$301.88M
Expense Ratio	0.47%
PE Ratio	15.20
Shares Out	10.10M
Dividend (ttm)	$0.48
Dividend Yield	1.59%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	23.86%

Volume	5,128
Open	30.27
Previous Close	30.40
Day's Range	30.27 - 30.64
52-Week Low	18.97
52-Week High	30.64
Beta	0.40
Holdings	264
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

28.08% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.01%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.01%
SK hynix Inc.	000660	4.57%
Tencent Holdings Limited	0700	2.95%
Hon Hai Precision Industry Co., Ltd.	2317	1.86%
MediaTek Inc.	2454	1.72%
Delta Electronics, Inc.	2308	1.60%
China Construction Bank Corporation	0939	1.56%
Bharti Airtel Limited	BHARTIARTL	1.46%
Kweichow Moutai Co., Ltd.	600519	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.48419	Dec 26, 2025
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

Performance

ECON had a total return of 46.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.