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ECON

Columbia Research Enhanced Emerging Economies ETF

ECON

Columbia Research Enhanced Emerging Economies ETF • Columbia Threadneedle

$31.58 ▲ 0.36% (+0.11)

Managing Company Columbia Threadneedle

Asset Under Management $310.09M

Inception Date Sep 14, 2010

Expense Ratio 0.54%

52w High $32.16

52w Low $20.66

Volume 11,153

Avg Volume 32,681

Asset Class Global Equity

About Columbia Research Enhanced Emerging Economies ETF

The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.

Managing Company Columbia Threadneedle

Asset Under Management $310.09M

Inception Date Sep 14, 2010

Expense Ratio 0.54%

52w High $32.16

52w Low $20.66

Volume 11,153

Avg Volume 32,681

Asset Class Global Equity

About Columbia Research Enhanced Emerging Economies ETF

The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	1.21%	37.22K	$3.75M
GFI	Gold Fields Limited	0.67%	42.62K	$2.08M
MTN	Vail Resorts, Inc.	0.40%	100.72K	$1.23M
ABG	Asbury Automotive Group, Inc.	0.38%	78.15K	$1.18M
VAL	Valaris Limited	0.31%	10.51K	$966.00K
HTHT	H World Group Limited	0.23%	13.57K	$716.01K
T	AT&T Inc.	0.20%	349.70K	$615.82K
TRP	TC Energy Corporation	0.18%	12.48K	$558.84K
LTM	LATAM Airlines Group S.A.	0.17%	20.57M	$539.55K
SM	SM Energy Company	0.16%	46.81K	$483.39K
VIPS	Vipshop Holdings Limited	0.11%	23.87K	$353.71K
TME	Tencent Music Entertainment Group	0.10%	34.02K	$320.84K
TAL	TAL Education Group	0.10%	27.24K	$307.24K
BZ	Kanzhun Limited	0.09%	21.20K	$279.19K
QFIN	Qfin Holdings, Inc.	0.01%	1.98K	$27.01K

SECTOR HOLDINGS

Technology

Technology

30.42%

Financial Services

Financial Services

24.49%

Communication Services

Communication Services

10.16%

Consumer Cyclical

Consumer Cyclical

8.61%

Basic Materials

Basic Materials

7.14%

Industrials

Industrials

6.48%

Consumer Defensive

Consumer Defensive

3.54%

Energy

Energy

3.49%

Healthcare

Healthcare

2.78%

Utilities

Utilities

1.45%

Real Estate

Real Estate

1.43%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

22.63%

Taiwan

21.00%

South Korea

18.00%

India

11.62%

Brazil

4.63%

South Africa

3.88%

United Arab Emirates

2.50%

Saudi Arabia

2.45%

Mexico

2.05%

Thailand

1.48%

Ireland

1.21%

Malaysia

1.12%

Indonesia

0.95%

Hong Kong

0.76%

Qatar

0.74%

Kuwait

0.72%

Turkey

0.68%

Other

0.57%

Singapore

0.53%

Chile

0.52%

Greece

0.43%

Switzerland

0.40%

Hungary

0.29%

Czech Republic

0.27%

Colombia

0.26%

Philippines

0.16%

Egypt

0.16%

SECTOR HOLDINGS

Technology

Technology

30.42%

Financial Services

Financial Services

24.49%

Communication Services

Communication Services

10.16%

Consumer Cyclical

Consumer Cyclical

8.61%

Basic Materials

Basic Materials

7.14%

Industrials

Industrials

6.48%

Consumer Defensive

Consumer Defensive

3.54%

Energy

Energy

3.49%

Healthcare

Healthcare

2.78%

Utilities

Utilities

1.45%

Real Estate

Real Estate

1.43%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

22.63%

Taiwan

21.00%

South Korea

18.00%

India

11.62%

Brazil

4.63%

South Africa

3.88%

United Arab Emirates

2.50%

Saudi Arabia

2.45%

Mexico

2.05%

Thailand

1.48%

Ireland

1.21%

Malaysia

1.12%

Indonesia

0.95%

Hong Kong

0.76%

Qatar

0.74%

Kuwait

0.72%

Turkey

0.68%

Other

0.57%

Singapore

0.53%

Chile

0.52%

Greece

0.43%

Switzerland

0.40%

Hungary

0.29%

Czech Republic

0.27%

Colombia

0.26%

Philippines

0.16%

Egypt

0.16%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 1.21% Shares: 37.22K Value: $3.75M

GFI

GFI

Gold Fields Limited

Weight: 0.67% Shares: 42.62K Value: $2.08M

MTN

MTN

Vail Resorts, Inc.

Weight: 0.40% Shares: 100.72K Value: $1.23M

ABG

ABG

Asbury Automotive Group, Inc.

Weight: 0.38% Shares: 78.15K Value: $1.18M

VAL

VAL

Valaris Limited

Weight: 0.31% Shares: 10.51K Value: $966.00K

HTHT

HTHT

H World Group Limited

Weight: 0.23% Shares: 13.57K Value: $716.01K

T

AT&T Inc.

Weight: 0.20% Shares: 349.70K Value: $615.82K

TRP

TRP

TC Energy Corporation

Weight: 0.18% Shares: 12.48K Value: $558.84K

LTM

LTM

LATAM Airlines Group S.A.

Weight: 0.17% Shares: 20.57M Value: $539.55K

SM

SM Energy Company

Weight: 0.16% Shares: 46.81K Value: $483.39K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.11% Shares: 23.87K Value: $353.71K

TME

TME

Tencent Music Entertainment Group

Weight: 0.10% Shares: 34.02K Value: $320.84K

TAL

TAL

TAL Education Group

Weight: 0.10% Shares: 27.24K Value: $307.24K

BZ

Kanzhun Limited

Weight: 0.09% Shares: 21.20K Value: $279.19K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 1.98K Value: $27.01K