Columbia Research Enhanced International Equity ETF (REFA)

Assets	n/a
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	250,050
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.19
Day's Range	n/a
52-Week Low	20.19
52-Week High	20.44
Beta	n/a
Holdings	202
Inception Date	Dec 11, 2025

About REFA

Fund Home Page

The investment seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted International Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index consists of all of the constituent securities of the MSCI EAFE Index. The fund is non-diversified.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: REFA
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

26.11% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.23%
Roche Holding AG	ROG	3.50%
Novartis AG	NOVN	3.19%
Sony Group Corporation	6758	2.86%
BHP Group Limited	BHP	2.69%
Hitachi, Ltd.	6501	2.48%
AstraZeneca PLC	AZN	2.10%
Shell plc	SHEL	1.82%
Recruit Holdings Co., Ltd.	6098	1.63%
Safran SA	SAF	1.61%