Columbia Research Enhanced International Equity ETF (REFA)

Assets	$5.56M
Expense Ratio	0.32%
PE Ratio	15.87
Shares Out	250,050
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	64
Open	22.37
Previous Close	22.31
Day's Range	22.37 - 22.37
52-Week Low	20.19
52-Week High	22.89
Beta	n/a
Holdings	213
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

25.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.62%
Roche Holding Ag Common Stock Chf.001	n/a	3.18%
BHP Group Limited	BHP	3.13%
Novartis AG	NOVN	2.92%
Hitachi, Ltd.	6501	2.52%
Siemens Energy Ag Common Stock	n/a	2.25%
HSBC Holdings plc	HSBA	2.24%
Tokyo Electron Limited	8035	1.75%
Fast Retailing Co., Ltd.	9983	1.71%
Safran SA	SAF	1.70%

Dividend History

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