Columbia Research Enhanced Emerging Economies ETF (ECON)

Assets	$51.40M
Expense Ratio	0.49%
PE Ratio	24.59
Shares Out	2.50M
Dividend (ttm)	$0.33
Dividend Yield	1.58%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	38.50%
1-Year Return	-3.78%

Volume	6,871
Open	20.76
Previous Close	20.57
Day's Range	20.74 - 20.78
52-Week Low	19.31
52-Week High	21.91
Beta	0.66
Holdings	210
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\xC3?® Research Enhanced Solactive Emerging Economies Index

Top 10 Holdings

27.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.23%
Samsung Electronics Co Ltd	005930.KS	4.16%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	3.37%
Kweichow Moutai Co Ltd Class A	600519.SS	2.96%
Reliance Industries Ltd	RELIANCE.NS	2.65%
HDFC Bank Ltd	HDFCBANK.NS	2.29%
SK Hynix Inc	000660.KS	1.76%
ICICI Bank Ltd	ICICIBANK.NS	1.59%
Meituan Class B	3690.HK	1.56%
China Construction Bank Corp Class H	939.HK	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.3275	Dec 26, 2023
Dec 19, 2022	$0.40505	Dec 27, 2022
Dec 20, 2021	$0.25789	Dec 28, 2021
Dec 18, 2020	$0.17862	Dec 28, 2020
Dec 20, 2019	$0.39372	Dec 26, 2019
Dec 21, 2018	$0.20031	Dec 27, 2018