Columbia Research Enhanced Emerging Economies ETF (ECON)

Assets	$241.34M
Expense Ratio	0.47%
PE Ratio	13.22
Shares Out	8.85M
Dividend (ttm)	$0.16
Dividend Yield	0.57%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	7.57%

Volume	7,260
Open	27.52
Previous Close	27.23
Day's Range	27.43 - 27.60
52-Week Low	18.97
52-Week High	28.31
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

26.27% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.71%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.56%
Tencent Holdings Limited	0700	3.59%
SK hynix Inc.	000660	3.20%
Hon Hai Precision Industry Co., Ltd.	2317	2.17%
China Construction Bank Corporation	0939	1.68%
Bharti Airtel Limited	BHARTIARTL	1.65%
Xiaomi Corporation	1810	1.59%
MediaTek Inc.	2454	1.57%
PDD Holdings Inc.	PDD	1.55%

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 30.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.