ECON

Columbia Emerging Markets Consumer ETF

Up$22.62
+$0.11
(+0.49%)
As of 1:00:00 AM EDT | 2/20/19  |  Market Closed

ECON Trading Data

Open

$22.62

Low Price

$22.61

High Price

$22.82

Previous Last Price

$22.51

Bid Size

$0 X 0

Ask Size

$0 X 0

ECON Portfolio Data

AUM

$294,226,000

Shares

13,100

PE Ratio

18.8

Price / Book Ratio

2.99

Expense Ratio

0.59

Net Asset Value

$22.46

Volume

Volume

42,400

Avg. Volume (YDT)

144,868

Dollar Volume

$871,488

Weekly Avg. Volume

83,800

Monthly Avg. Volume

162,660

Quarterly Avg. Volume

294,083

ECON Fund Description

The Columbia Emerging Markets Consumer ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index. Effective 10/19/2016 the EGShares Emerging Markets Consumer ETF name changed to Columbia Emerging Markets Consumer ETF.

ECON Chart

ECON Summary

Fund Family

Columbia Threadneedle Investments

Tracks This Index

Columbia Emerging Markets Consumer ETF

Inception Date

2010-09-14

Asset Class

Equity

Asset Class Size

Emerging Markets

ECON Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Consumer Staples

Equity Index

Leveraged Family

ECON Holdings

Top 10 Holdings

NASPERS LTD-N SHS (NPN)
9.79%
AMBEV SA-ADR (ABEV)
5.04%
JD.COM INC-ADR (JD)
4.62%
FOMENTO ECONOMICO MEXICA- (FEMSAUB)
4.33%
HINDUSTAN UNILEVER LTD (HUVR)
4.12%
YUM CHINA HOLDINGS INC (YUMC)
4.12%
CTRIP.COM INTERNATIONAL-A (CTRP)
3.8%
WALMART DE MEXICO SAB DE (WALMEX*)
3.64%
TAL EDUCATION GROUP- ADR (TAL)
3.62%
CP ALL PCL (CPALL)
3.47%

Total ECON Holdings

Total Holdings: 35

NASPERS LTD-N SHS (NPN)
9.79%
AMBEV SA-ADR (ABEV)
5.04%
JD.COM INC-ADR (JD)
4.62%
FOMENTO ECONOMICO MEXICA- (FEMSAUB)
4.33%
HINDUSTAN UNILEVER LTD (HUVR)
4.12%
YUM CHINA HOLDINGS INC (YUMC)
4.12%
CTRIP.COM INTERNATIONAL-A (CTRP)
3.8%
WALMART DE MEXICO SAB DE (WALMEX*)
3.64%
TAL EDUCATION GROUP- ADR (TAL)
3.62%
CP ALL PCL (CPALL)
3.47%
NEW ORIENTAL EDUCATIO-SP (EDU)
3.44%
ITC LTD (ITC)
3.35%
MARUTI SUZUKI INDIA LTD (MSIL)
3.3%
GEELY AUTOMOBILE HOLDINGS (175)
3.25%
ASTRA INTERNATIONAL TBK P (ASII)
3.17%
LOJAS RENNER S.A. (LREN3)
3.08%
SM INVESTMENTS CORP (SM)
3.05%
CHINA MENGNIU DAIRY CO (2319)
2.98%
SHENZHOU INTERNATIONAL GR (2313)
2.92%
HENGAN INTL GROUP CO LTD (1044)
2.54%
THAI BEVERAGE PCL (THBEV)
2.49%
WANT WANT CHINA HOLDINGS (151)
2.41%
KROTON EDUCACIONAL SA (KROT3)
2.36%
S.A.C.I. FALABELLA (FALAB)
2.27%
GENTING BHD (GENT)
2.24%
MAGNIT PJSC-SPON GDR REG (MGNT)
2.22%
GRUPO TELEVISA SAB-SER CP (TLEVICP)
2.21%
TATA MOTORS LTD-SPON ADR (TTM)
2.1%
SHOPRITE HOLDINGS LTD (SHP)
1.97%
TIGER BRANDS LTD (TBS)
1.76%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0.29%
Columbia Emerging Markets Consumer ETF (ECON)
0%
0%

ECON Technicals

Alpha

-7.53

Beta

0.87

Leverage

Long

Standard Deviation

2.74

ECON Dividends

Dividend Date

2018-12-21

Latest Dividend

0.2

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

0.89

ECON Performance

YTD Return

11.05%

1 Year Return

-18.13%

3 Year Return

14.71%

5 Year Return

-11.57%

10 Year Return

6.15%

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