ECON

Columbia Emerging Markets Consumer ETF

Up$22.41
+$0.03
(+0.13%)
As of 8:00:00 PM EDT | 9/17/19  |  Market Closed

ECON Trading Data

Open

$22.27

Low Price

$22.27

High Price

$22.41

Previous Last Price

$22.38

Bid Size

$0 X 0

Ask Size

$22.57 X 100

ECON Portfolio Data

AUM

$244,667,500

Shares

10,850

PE Ratio

20.83

Price / Book Ratio

2.74

Expense Ratio

0.59

Net Asset Value

$22.55

Volume

Volume

35,800

Avg. Volume (YDT)

78,509

Dollar Volume

$1,322,910

Weekly Avg. Volume

32,160

Monthly Avg. Volume

38,295

Quarterly Avg. Volume

58,987

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

Tencent Holdings Ltd
5.15%
Alibaba Group Holding Ltd (BABA)
4.93%
Baidu Inc (BIDU)
4.74%
Hindustan Unilever Ltd (HUVR)
4.61%
China Mobile Ltd
4.5%
Chunghwa Telecom Co Ltd
3.85%
ITC Ltd (ITC)
3.29%
Uni-President Enterprises Corp
3.26%
Maruti Suzuki India Ltd (MSIL)
3.05%
JD.com Inc (JD)
2.79%

Total ECON Holdings

Total Holdings: 63

Tencent Holdings Ltd (700)
5.15%
Alibaba Group Holding Ltd (BABA)
4.93%
Baidu Inc (BIDU)
4.74%
Hindustan Unilever Ltd (HUVR)
4.61%
China Mobile Ltd (941)
4.5%
Chunghwa Telecom Co Ltd (2412)
3.85%
ITC Ltd (ITC)
3.29%
Uni-President Enterprises Corp (1216)
3.26%
Maruti Suzuki India Ltd (MSIL)
3.05%
JD.com Inc (JD)
2.79%
Yandex NV (YNDX)
2.47%
Vodacom Group Ltd (VOD)
2.44%
NetEase Inc (NTES)
2.42%
Lojas Renner SA (LREN3)
2.4%
Shoprite Holdings Ltd (SHP)
2.4%
Yum China Holdings Inc (YUMC)
2%
Cip.com International Ltd (CTRP)
1.94%
CP ALL PCL (CPALL)
1.74%
Taiwan Mobile Co Ltd (3045)
1.66%
Fomento Economico Mexicano SAB de CV (FEMSAUBD)
1.63%
TAL Education Group (TAL)
1.61%
Bharti Airtel Ltd (BHARTI)
1.59%
Telekomunikasi Indonesia Persero Tbk PT (TLKM)
1.5%
Mahindra & Mahindra Ltd (MM)
1.48%
President Chain Store Corp (2912)
1.46%
China Tower Corp Ltd (788)
1.43%
Telefonica Brasil SA (VIVT4)
1.39%
Geely Automobile Holdings Ltd (175)
1.33%
Wal-Mart de Mexico SAB de CV (WALMEX*)
1.32%
Titan Co Ltd (TTAN)
1.31%
New Oriental Education & Technology Group Inc (EDU)
1.3%
Raia Drogasil SA (RADL3)
1.27%
Magnit PJSC (MGNT)
1.26%
Asa International Tbk PT (ASII)
1.22%
China Mengniu Dairy Co Ltd (2319)
1.15%
Cia Brasileira de Disibuicao (PCAR4)
1.1%
Advanced Info Service PCL (ADVANC)
1.04%
Thai Beverage PCL (THBEV)
0.97%
SACI Falabella (FALAB)
0.96%
Hero MotoCorp Ltd (HMCL)
0.94%
X5 Retail Group NV (FIVE)
0.92%
Emirates Telecommunications Group Co PJSC (ETISALAT)
0.89%
China Telecom Corp Ltd (728)
0.85%
Lojas Americanas SA (LAME4)
0.83%
China Unicom Hong Kong Ltd (762)
0.82%
Hengan International Group Co Ltd (1044)
0.76%
58.com Inc (WUBA)
0.75%
ANTA Sports Products Ltd (2020)
0.75%
Autohome Inc (ATHM)
0.72%
China Resources Beer Holdings Co Ltd (291)
0.72%
Want Want China Holdings Ltd (151)
0.59%
GOLDMAN FINL SQ TRSRY INST 506 (-)
0.53%
Cencosud SA (CENCOSUD)
0.51%
Weibo Corp (WB)
0.5%
BYD Co Ltd (1211)
0.49%
Grupo Televisa SAB (TLEVICPO)
0.42%
Unilever Indonesia Tbk PT (UNVR)
0.41%
Haier Eleconics Group Co Ltd (1169)
0.39%
Guangzhou Automobile Group Co Ltd (2238)
0.37%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.31%
Dongfeng Motor Group Co Ltd (489)
0.3%
Lojas Americanas SA (LAME3)
0.16%
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

10.04%

1 Year Return

1.7%

3 Year Return

-10.23%

5 Year Return

-15.93%

10 Year Return

5.02%

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