Columbia Research Enhanced International Equity ETF (REFA)

Assets	$5.31M
Expense Ratio	0.32%
PE Ratio	15.98
Shares Out	250,050
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	0.51%

Volume	110
Open	20.55
Previous Close	20.98
Day's Range	20.55 - 20.55
52-Week Low	20.19
52-Week High	22.89
Beta	n/a
Holdings	210
Inception Date	Dec 11, 2025

About REFA

Fund Home Page

The Columbia Research Enhanced International Equity ETF (REFA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of large- and mid-cap companies in developed international markets outside North America. Stock selection is based on proprietary ratings. REFA was launched on Dec 11, 2025 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: REFA
• ETF Provider: Columbia Threadneedle
• Index Tracked: Beta Advantage Research Enhanced International Equity Index

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.18%
Novartis AG	NOVN	3.49%
Roche Holding AG	ROG	3.42%
BHP Group Limited	BHP	3.07%
Shell plc	SHEL	2.28%
Hitachi, Ltd.	6501	2.27%
Sony Group Corporation	6758	2.17%
AstraZeneca PLC	AZN	2.12%
Mitsubishi Corporation	8058	1.88%
Deutsche Telekom AG	DTE	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0068	Dec 26, 2025