Columbia Research Enhanced Emerging Economies ETF (ECON)

Assets	$98.72M
Expense Ratio	0.47%
PE Ratio	12.94
Shares Out	3.65M
Dividend (ttm)	$0.16
Dividend Yield	0.62%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	8.12%

Volume	6,710
Open	25.36
Previous Close	25.06
Day's Range	25.29 - 25.39
52-Week Low	18.97
52-Week High	25.39
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
• 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

27.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.36%
Samsung Electronics Co., Ltd.	005930	4.25%
Alibaba Group Holding Limited	9988	3.56%
Tencent Holdings Limited	0700	3.43%
Hon Hai Precision Industry Co., Ltd.	2317	2.04%
SK hynix Inc.	000660	1.87%
Xiaomi Corporation	1810	1.73%
MediaTek Inc.	2454	1.69%
Bharti Airtel Limited	BHARTIARTL	1.64%
China Construction Bank Corporation	0939	1.52%

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 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.