ECON

Columbia Emerging Markets Consumer ETF

Down$22.06
$-0.09
(-0.41%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

ECON Trading Data

Open

$21.54

Low Price

$21.49

High Price

$22.08

Previous Last Price

$22.15

Bid Size

$0 X 0

Ask Size

$0 X 0

ECON Portfolio Data

AUM

$226,362,500

Shares

9,950

PE Ratio

20.98

Price / Book Ratio

2.68

Expense Ratio

0.59

Net Asset Value

$22.75

Volume

Volume

36,300

Avg. Volume (YDT)

33,800

Dollar Volume

$389,533

Weekly Avg. Volume

37,320

Monthly Avg. Volume

26,925

Quarterly Avg. Volume

31,561

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
5.65%
Hindustan Unilever Ltd (HUVR)
5.29%
China Mobile Ltd
5.27%
Alibaba Group Holding Ltd (BABA)
4.96%
Baidu Inc (BIDU)
4.39%
JD.com Inc (JD)
4.35%
GOLDMAN FINL SQ TRSRY INST 506 (-)
3.41%
Chunghwa Telecom Co Ltd
3.27%
Saudi Telecom Co (STC)
3.03%
Uni-President Enterprises Corp
2.98%

Total ECON Holdings

Total Holdings: 62

Tencent Holdings Ltd (700)
5.65%
Hindustan Unilever Ltd (HUVR)
5.29%
China Mobile Ltd (941)
5.27%
Alibaba Group Holding Ltd (BABA)
4.96%
Baidu Inc (BIDU)
4.39%
JD.com Inc (JD)
4.35%
GOLDMAN FINL SQ TRSRY INST 506 (-)
3.41%
Chunghwa Telecom Co Ltd (2412)
3.27%
Saudi Telecom Co (STC)
3.03%
Uni-President Enterprises Corp (1216)
2.98%
NetEase Inc (NTES)
2.94%
TAL Education Group (TAL)
2.83%
Maruti Suzuki India Ltd (MSIL)
2.72%
Yandex NV (YNDX)
2.64%
Lojas Renner SA (LREN3)
2.43%
Yum China Holdings Inc (YUMC)
2.13%
Vodacom Group Ltd (VOD)
2.1%
ITC Ltd (ITC)
2.02%
New Oriental Education & Technology Group Inc (EDU)
2.02%
Hotai Motor Co Ltd (2207)
1.82%
Raia Drogasil SA (RADL3)
1.75%
Trip.com Group Ltd (TCOM)
1.67%
Taiwan Mobile Co Ltd (3045)
1.39%
President Chain Store Corp (2912)
1.34%
China Tower Corp Ltd (788)
1.29%
CP ALL PCL (CPALL)
1.29%
Telefonica Brasil SA (VIVT4)
1.28%
China Mengniu Dairy Co Ltd (2319)
1.27%
Shoprite Holdings Ltd (SHP)
1.26%
Telekomunikasi Indonesia Persero Tbk PT (TLKM)
1.24%
Geely Automobile Holdings Ltd (175)
1.22%
Fomento Economico Mexicano SAB de CV (FEMSAUBD)
1.21%
Magnit PJSC (MGNT)
1.15%
Petrobras Distribuidora SA (BRDT3)
1.14%
ANTA Sports Products Ltd (2020)
1.14%
Wal-Mart de Mexico SAB de CV (WALMEX*)
1.12%
Mahindra & Mahindra Ltd (MM)
1.07%
Emirates Telecommunications Group Co PJSC (ETISALAT)
1.02%
Advanced Info Service PCL (ADVANC)
0.94%
X5 Retail Group NV (FIVE)
0.94%
Astra International Tbk PT (ASII)
0.89%
China Resources Beer Holdings Co Ltd (291)
0.82%
TIM Participacoes SA (TIMP3)
0.74%
Thai Beverage PCL (THBEV)
0.74%
Hero MotoCorp Ltd (HMCL)
0.73%
China Telecom Corp Ltd (728)
0.7%
Cia Brasileira de Distribuicao (PCAR4)
0.68%
Hengan International Group Co Ltd (1044)
0.68%
58.com Inc (WUBA)
0.66%
Want Want China Holdings Ltd (151)
0.63%
China Unicom Hong Kong Ltd (762)
0.62%
Autohome Inc (ATHM)
0.59%
SACI Falabella (FALAB)
0.56%
BYD Co Ltd (1211)
0.52%
Haier Electronics Group Co Ltd (1169)
0.44%
Guangzhou Automobile Group Co Ltd (2238)
0.42%
Grupo Televisa SAB (TLEVICPO)
0.41%
Cencosud SA (CENCOSUD)
0.35%
Unilever Indonesia Tbk PT (UNVR)
0.3%
Dongfeng Motor Group Co Ltd (489)
0.26%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.24%
Columbia Emerging Markets Consumer ETF (ECON)
0%

ECON Technicals

Alpha

-7.63

Beta

0.85

Leverage

Long

Standard Deviation

0.62

ECON Dividends

Dividend Date

2019-12-20

Latest Dividend

0.394

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.73

ECON Performance

YTD Return

-6.05%

1 Year Return

-2.04%

3 Year Return

-9.11%

5 Year Return

-13.32%

10 Year Return

3.52%

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