ECON
Columbia Emerging Markets Consumer ETF
NAV as of
4 Week: 20.13 - 20.82
52 Week: 19.27 - 22.06
Latest Closing Price
20.76
Premium / Discount
-0.26
Expense Ratio
0.49%
Investment Objective
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans TM Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.32 | 1.03 | 5.15 |
| 1 Day | 0.09 | 0.00 | 0.00 |
| 1 Week | 0.07 | 1.49 | 0.05 |
| 1 Month | 5.10 | 3.63 | 1.41 |
| 3 Months | -0.69 | 6.54 | -0.11 |
| 6 Months | 4.40 | 10.52 | 0.42 |
| 1 Year | 2.92 | 16.63 | 0.18 |
| 2 Years | -15.51 | 31.67 | -0.49 |
| 3 Years | -23.26 | 38.15 | -0.61 |
| 5 Years | -2.41 | 51.34 | -0.05 |
| 10 Years | -22.63 | 67.42 | -0.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 1.6615 | -2.8471 | -15.1278 | 4.9506 | 26.8622 | -26.7288 | 16.9317 | 21.2567 | -14.4385 | -15.6547 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 25.0000 | 47.0000 | 59.0000 | 71.0000 | 83.0000 | 100.0000 | 67.0000 | 32.0000 | 97.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.1640 |
| 28/12/2014 | 11/01/2015 | 0.3031 |
| 26/12/2013 | 09/01/2014 | 0.1963 |
| 23/12/2012 | 10/01/2013 | 0.1064 |
| 22/12/2011 | 11/01/2012 | 0.1220 |
| 28/12/2010 | 06/01/2011 | 0.0167 |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 1
Number of Equity Holdings: 61
Total Market Value: 65,898,358
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Ltd | 5.5609 | 451,331 | 0 | 13,867,685 |
| 2 | Alibaba Group Holding Ltd ADR | 4.9627 | 68,000 | 0 | 12,376,000 |
| 3 | Tencent Holdings Ltd | 4.6253 | 271,293 | 0 | 11,534,655 |
| 4 | China Mobile Ltd | 4.6095 | 1,394,766 | 0 | 11,495,275 |
| 5 | Baidu Inc ADR | 3.5839 | 82,717 | 0 | 8,937,572 |
| 6 | JD.com Inc ADR | 3.4424 | 260,297 | 0 | 8,584,595 |
| 7 | Chunghwa Telecom Co Ltd | 3.4333 | 2,300,404 | 0 | 8,562,110 |
| 8 | Maruti Suzuki India Ltd | 3.2000 | 76,350 | 0 | 7,980,198 |
| 9 | Vodacom Group Ltd | 3.1934 | 868,092 | 0 | 7,963,603 |
| 10 | Uni-President Enterprises Corp | 3.1066 | 3,094,813 | 0 | 7,747,226 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.71 |
| Large | 29.79 |
| Medium | 9.27 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9004
Price/Book*
2.6913
Price/Sales*
1.1325
Price/Cash Flow*
7.7534
Dividend Yield*
2.8959
Growth Measures
Long-Term Earnings
11.1715
Historical Earnings
1.2354
Sales Growth
16.3936
Cash-Flow Growth
1.7265
Book-Value Growth
4.6431
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.25 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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