Columbia Research Enhanced Emerging Economies ETF (ECON)

Assets	$94.61M
Expense Ratio	0.49%
PE Ratio	25.28
Shares Out	4.45M
Dividend (ttm)	$0.33
Dividend Yield	1.54%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	38.99%
1-Year Return	+3.81%

Volume	7,370
Open	21.26
Previous Close	21.28
Day's Range	21.22 - 21.32
52-Week Low	19.55
52-Week High	23.13
Beta	0.50
Holdings	209
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

23.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.21%
Alibaba Group Holding Limited	BABAF	3.24%
Samsung Electronics Co., Ltd.	005930	3.22%
Kweichow Moutai Co., Ltd.	600519	2.53%
HDFC Bank Limited	HDFCBANK	2.28%
Meituan	3690	2.22%
ICICI Bank Limited	ICICIBANK	1.60%
China Construction Bank Corporation	0939	1.51%
MediaTek Inc.	2454	1.47%
Infosys Limited	INFY	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.328	Dec 26, 2023
Dec 19, 2022	$0.405	Dec 27, 2022
Dec 20, 2021	$0.258	Dec 28, 2021
Dec 18, 2020	$0.179	Dec 28, 2020
Dec 20, 2019	$0.394	Dec 26, 2019
Dec 21, 2018	$0.200	Dec 27, 2018