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REFA

Columbia Research Enhanced International Equity ETF

REFA

Columbia Research Enhanced International Equity ETF • Columbia Threadneedle

$22.20 ▼ -0.60% (-0.13)

Managing Company Columbia Threadneedle

Asset Under Management $5.46M

Inception Date Dec 11, 2025

Expense Ratio 0.32%

52w High $22.89

52w Low $20.19

Volume 318

Avg Volume 916

Asset Class Global Equity

About Columbia Research Enhanced International Equity ETF

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries. The index is comprised of a subset of the companies...

Managing Company Columbia Threadneedle

Asset Under Management $5.46M

Inception Date Dec 11, 2025

Expense Ratio 0.32%

52w High $22.89

52w Low $20.19

Volume 318

Avg Volume 916

Asset Class Global Equity

About Columbia Research Enhanced International Equity ETF

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries. The index is comprised of a subset of the companies...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	5.38%	200	$295.06K
BHP	BHP Group Limited	3.24%	4.63K	$177.59K
ROP	Roper Technologies, Inc.	3.23%	440	$177.21K
SHEL	Shell plc	2.22%	2.61K	$121.95K
AZN	AstraZeneca PLC	2.15%	585	$118.03K
ENR	Energizer Holdings, Inc.	1.88%	530	$102.97K
DTE	DTE Energy Company	1.56%	2.52K	$85.73K
SAN	Banco Santander, S.A.	1.13%	5.09K	$61.75K
DG	Dollar General Corporation	0.92%	320	$50.40K
GSK	GSK plc	0.84%	1.58K	$46.30K
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	1.98K	$45.56K
RIO	Rio Tinto Group	0.77%	345	$41.94K
GLE	Global Engine Group Holding Limited Ordinary Shares	0.71%	470	$38.79K
BN	Brookfield Corporation	0.68%	470	$37.05K
SE	Sea Limited	0.57%	360	$31.11K
NWG	NatWest Group plc	0.57%	3.79K	$31.21K
EVO	Evotec SE	0.54%	455	$29.85K
AD	Array Digital Infrastructure, Inc.	0.46%	525	$25.37K
RKT	Rocket Companies, Inc.	0.44%	350	$23.93K
TSCO	Tractor Supply Company	0.42%	3.54K	$23.09K

SECTOR HOLDINGS

Industrials

Industrials

18.33%

Financial Services

Financial Services

17.96%

Consumer Cyclical

Consumer Cyclical

15.99%

Consumer Defensive

Consumer Defensive

8.89%

Energy

Energy

8.45%

Basic Materials

Basic Materials

8.02%

Communication Services

Communication Services

5.94%

Utilities

Utilities

5.82%

Healthcare

Healthcare

4.72%

Technology

Technology

4.50%

Real Estate

Real Estate

1.39%

ASSET ALLOCATION BY REGION

Japan

23.22%

United Kingdom

15.83%

Germany

8.93%

France

8.88%

Australia

7.87%

Switzerland

7.49%

Netherlands

6.50%

Spain

3.83%

Italy

3.42%

Sweden

3.05%

Denmark

1.63%

Hong Kong

1.59%

Israel

1.36%

Singapore

0.99%

Finland

0.99%

Belgium

0.91%

Norway

0.86%

Other

0.83%

Ireland

0.75%

Austria

0.39%

Portugal

0.20%

Luxembourg

0.19%

China

0.17%

Bermuda

0.07%

Mexico

0.06%

SECTOR HOLDINGS

Industrials

Industrials

18.33%

Financial Services

Financial Services

17.96%

Consumer Cyclical

Consumer Cyclical

15.99%

Consumer Defensive

Consumer Defensive

8.89%

Energy

Energy

8.45%

Basic Materials

Basic Materials

8.02%

Communication Services

Communication Services

5.94%

Utilities

Utilities

5.82%

Healthcare

Healthcare

4.72%

Technology

Technology

4.50%

Real Estate

Real Estate

1.39%

ASSET ALLOCATION BY REGION

Japan

23.22%

United Kingdom

15.83%

Germany

8.93%

France

8.88%

Australia

7.87%

Switzerland

7.49%

Netherlands

6.50%

Spain

3.83%

Italy

3.42%

Sweden

3.05%

Denmark

1.63%

Hong Kong

1.59%

Israel

1.36%

Singapore

0.99%

Finland

0.99%

Belgium

0.91%

Norway

0.86%

Other

0.83%

Ireland

0.75%

Austria

0.39%

Portugal

0.20%

Luxembourg

0.19%

China

0.17%

Bermuda

0.07%

Mexico

0.06%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 5.38% Shares: 200 Value: $295.06K

BHP

BHP

BHP Group Limited

Weight: 3.24% Shares: 4.63K Value: $177.59K

ROP

ROP

Roper Technologies, Inc.

Weight: 3.23% Shares: 440 Value: $177.21K

SHEL

SHEL

Shell plc

Weight: 2.22% Shares: 2.61K Value: $121.95K

AZN

AZN

AstraZeneca PLC

Weight: 2.15% Shares: 585 Value: $118.03K

ENR

ENR

Energizer Holdings, Inc.

Weight: 1.88% Shares: 530 Value: $102.97K

DTE

DTE

DTE Energy Company

Weight: 1.56% Shares: 2.52K Value: $85.73K

SAN

SAN

Banco Santander, S.A.

Weight: 1.13% Shares: 5.09K Value: $61.75K

DG

Dollar General Corporation

Weight: 0.92% Shares: 320 Value: $50.40K

GSK

GSK

GSK plc

Weight: 0.84% Shares: 1.58K Value: $46.30K

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.83% Shares: 1.98K Value: $45.56K

RIO

RIO

Rio Tinto Group

Weight: 0.77% Shares: 345 Value: $41.94K

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.71% Shares: 470 Value: $38.79K

BN

Brookfield Corporation

Weight: 0.68% Shares: 470 Value: $37.05K

SE

Sea Limited

Weight: 0.57% Shares: 360 Value: $31.11K

NWG

NWG

NatWest Group plc

Weight: 0.57% Shares: 3.79K Value: $31.21K

EVO

EVO

Evotec SE

Weight: 0.54% Shares: 455 Value: $29.85K

AD

Array Digital Infrastructure, Inc.

Weight: 0.46% Shares: 525 Value: $25.37K

RKT

RKT

Rocket Companies, Inc.

Weight: 0.44% Shares: 350 Value: $23.93K

TSCO

TSCO

Tractor Supply Company

Weight: 0.42% Shares: 3.54K Value: $23.09K