Stock Taper
EXCHANGE TRADED FUND

ECON

Columbia Research Enhanced Emerging Economies ETF
$36.22 ▲ 1.97%
+$0.70 TODAY

FUND FACTS

Manager Columbia Threadneedle
Assets $311.24M
Expense ratio 0.49%
Inception Sep 14, 2010
Asset class Global Equity
Holdings 8
Volume 1.04K
Avg volume 23.52K

ABOUT THIS FUND

ECON seeks to track an index of companies located in emerging market countries. The portfolio includes securities screened from its parent index, composed of large- and midcap securities with growth and value characteristics. Roughly 325 - 400 securities are selected through rules-based, strategic beta approach, which considers company quality, value, and catalyst factors. Weighting is based on free-float market-cap. Reconstitution is done semi-annually in May and November. Prior to Oct 19, 2016, the fund had a different name reflecting EGShares as issuer. Columbia acquired EGShares on Sep 1, 2016. Prior to Mar 18, 2019, ECON tracked a related index of 30 emerging-market consumer companies. Prior to Jun 28, 2024, the fund was named Columbia Emerging Markets Consumer ETF, and tracked the Dow Jones Emerging Markets Consumer Titans Index.

PRICE

$36.22 ▲ UP 1.97% (+$0.70)
$35.00$36.00$37.00$38.009:30 AM9:33 AM9:35 AM9:38 AM9:41 AM9:43 AM9:46 AM36.22

HOLDINGS

TOP 8 OF 8 · 1.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 1.06% 42.49K $3.3M
02 HTHT H World Group Limited 0.16% 11.87K $512.86K
03 TAL TAL Education Group 0.09% 23.8K $278.46K
04 BZ Kanzhun Limited 0.09% 18.53K $275.03K
05 VIPS Vipshop Holdings Limited 0.08% 20.87K $254.38K
07 XP XP Inc. 0.03% 4.71K $95.05K
08 JBS Jbs N.V. 0.01% 3.3K $39.77K

SECTOR HOLDINGS

TECHNOLOGY IS 39.78% OF THE FUND
Technology 39.78%
Financial Services 23.44%
Consumer Cyclical 6.52%
Industrials 6.30%
Basic Materials 5.73%
Communication Services 5.43%
Energy 3.62%
Healthcare 3.36%
Consumer Defensive 2.91%
Utilities 1.89%
Real Estate 1.01%
Cash & Others 0.01%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 26.38% OF THE FUND
Taiwan (Province of China) 26.38%
Korea (the Republic of) 21.94%
China 17.89%
India 9.74%
Brazil 3.57%
South Africa 3.03%
Saudi Arabia 2.21%
Mexico 1.71%
Hong Kong 1.51%
United Arab Emirates 1.44%
Thailand 1.25%
United States 1.22%
Malaysia 1.08%
Ireland 1.06%
Indonesia 0.85%
Kuwait 0.70%
Turkey 0.68%
Qatar 0.57%
Greece 0.48%
Switzerland 0.44%
Singapore 0.44%
Colombia 0.34%
Hungary 0.29%
Czechia 0.27%
Chile 0.26%
Philippines 0.21%
Cayman Islands 0.17%
Egypt 0.14%
Canada 0.07%
Australia 0.03%
Other 0.02%
Netherlands 0.01%