ECON

Columbia Emerging Markets Consumer ETF

Down$22.39
$-0.10
(-0.44%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

ECON Trading Data

Open

$22.47

Low Price

$22.35

High Price

$22.51

Previous Last Price

$22.49

Bid Size

$0 X 0

Ask Size

$0 X 0

ECON Portfolio Data

AUM

$241,713,000

Shares

10,700

PE Ratio

20.83

Price / Book Ratio

2.74

Expense Ratio

0.59

Net Asset Value

$22.59

Volume

Volume

13,000

Avg. Volume (YDT)

72,742

Dollar Volume

$0

Weekly Avg. Volume

20,200

Monthly Avg. Volume

27,500

Quarterly Avg. Volume

48,903

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

Hindustan Unilever Ltd (HUVR)
5.56%
China Mobile Ltd
4.89%
Alibaba Group Holding Ltd (BABA)
4.78%
Tencent Holdings Ltd
4.76%
Baidu Inc (BIDU)
3.57%
Chunghwa Telecom Co Ltd
3.52%
Maruti Suzuki India Ltd (MSIL)
3.26%
JD.com Inc (JD)
3.24%
Uni-President Enterprises Corp
3.07%
Vodacom Group Ltd (VOD)
3.07%

Total ECON Holdings

Total Holdings: 62

Hindustan Unilever Ltd (HUVR)
5.56%
China Mobile Ltd (941)
4.89%
Alibaba Group Holding Ltd (BABA)
4.78%
Tencent Holdings Ltd (700)
4.76%
Baidu Inc (BIDU)
3.57%
Chunghwa Telecom Co Ltd (2412)
3.52%
Maruti Suzuki India Ltd (MSIL)
3.26%
JD.com Inc (JD)
3.24%
Uni-President Enterprises Corp (1216)
3.07%
Vodacom Group Ltd (VOD)
3.07%
Bharti Airtel Ltd (BHARTI)
2.69%
ITC Ltd (ITC)
2.66%
Lojas Renner SA (LREN3)
2.49%
NetEase Inc (NTES)
2.46%
Shoprite Holdings Ltd (SHP)
2.09%
Yandex NV (YNDX)
2.07%
Yum China Holdings Inc (YUMC)
2.06%
TAL Education Group (TAL)
1.78%
CP ALL PCL (CPALL)
1.73%
New Oriental Education & Technology Group Inc (EDU)
1.68%
Raia Drogasil SA (RADL3)
1.65%
Telekomunikasi Indonesia Persero Tbk PT (TLKM)
1.59%
Taiwan Mobile Co Ltd (3045)
1.5%
Titan Co Ltd (TTAN)
1.49%
Fomento Economico Mexicano SAB de CV (FEMSAUBD)
1.49%
Ctrip.com International Ltd (CTRP)
1.46%
Hotai Motor Co Ltd (2207)
1.42%
Telefonica Brasil SA (VIVT4)
1.39%
President Chain Store Corp (2912)
1.36%
China Mengniu Dairy Co Ltd (2319)
1.34%
Mahindra & Mahindra Ltd (MM)
1.33%
Wal-Mart de Mexico SAB de CV (WALMEX*)
1.3%
Magnit PJSC (MGNT)
1.22%
China Tower Corp Ltd (788)
1.21%
ANTA Sports Products Ltd (2020)
1.19%
Advanced Info Service PCL (ADVANC)
1.17%
Geely Automobile Holdings Ltd (175)
1.11%
Astra International Tbk PT (ASII)
1.08%
SACI Falabella (FALAB)
1.06%
X5 Retail Group NV (FIVE)
0.99%
Hero MotoCorp Ltd (HMCL)
0.96%
Emirates Telecommunications Group Co PJSC (ETISALAT)
0.92%
China Resources Beer Holdings Co Ltd (291)
0.91%
Thai Beverage PCL (THBEV)
0.88%
China Telecom Corp Ltd (728)
0.8%
Cia Brasileira de Distribuicao (PCAR4)
0.79%
China Unicom Hong Kong Ltd (762)
0.77%
Want Want China Holdings Ltd (151)
0.64%
Autohome Inc (ATHM)
0.59%
58.com Inc (WUBA)
0.58%
Hengan International Group Co Ltd (1044)
0.58%
TIM Participacoes SA (TIMP3)
0.56%
Cencosud SA (CENCOSUD)
0.52%
Grupo Televisa SAB (TLEVICPO)
0.48%
Haier Electronics Group Co Ltd (1169)
0.4%
Unilever Indonesia Tbk PT (UNVR)
0.39%
BYD Co Ltd (1211)
0.37%
Guangzhou Automobile Group Co Ltd (2238)
0.36%
Dongfeng Motor Group Co Ltd (489)
0.3%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.26%
GOLDMAN FINL SQ TRSRY INST 506 (-)
0.15%
Columbia Emerging Markets Consumer ETF (ECON)
0%

ECON Technicals

Alpha

-9.54

Beta

0.87

Leverage

Long

Standard Deviation

0.87

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

9.92%

1 Year Return

9.59%

3 Year Return

-9.94%

5 Year Return

-14.21%

10 Year Return

5.07%

ECON Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.