Columbia Research Enhanced Emerging Economies ETF (ECON)

Assets	$246.65M
Expense Ratio	0.47%
PE Ratio	14.03
Shares Out	8.85M
Dividend (ttm)	$0.16
Dividend Yield	0.58%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	8.02%

Volume	8,269
Open	27.39
Previous Close	27.52
Day's Range	27.09 - 27.44
52-Week Low	18.97
52-Week High	28.31
Beta	0.40
Holdings	266
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

26.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.52%
Samsung Electronics Co., Ltd.	005930	4.38%
Tencent Holdings Limited	0700	3.75%
SK hynix Inc.	000660	3.32%
Hon Hai Precision Industry Co., Ltd.	2317	2.29%
China Construction Bank Corporation	0939	1.77%
PDD Holdings Inc.	PDD	1.74%
Bharti Airtel Limited	BHARTIARTL	1.66%
Xiaomi Corporation	1810	1.60%
Delta Electronics, Inc.	2308	1.42%

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 29.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.