ECON Columbia Emerging Markets Consumer ETF
Dow Jones EM Consumer Titans TR USD

NAV as of 27-May-2022

20.8900

4 Week: 19.40 - 21.21

52 Week: 19.01 - 28.49

Latest Closing Price

20.92

Premium / Discount

-1.36

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

Fund Manager:
Columbia Threadneedle
Asset Under Management:
106,842,517
Launch Date:
13/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
67
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.652.04-6.21
1 Day0.770.000.00
1 Week2.704.070.66
1 Month2.258.520.26
3 Months-9.3618.29-0.51
6 Months-16.0221.40-0.75
1 Year-24.0725.33-0.95
2 Years-1.2333.41-0.04
3 Years-2.5644.06-0.06
5 Years-23.1751.13-0.45
10 Years-5.2566.61-0.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.55571.6615-2.8471-15.12784.950626.8622-26.728816.931721.2567-14.4385
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000025.000047.000059.000071.000083.0000100.000067.000032.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1640
28/12/201411/01/20150.3031
26/12/201309/01/20140.1963
23/12/201210/01/20130.1064
22/12/201111/01/20120.1220
28/12/201006/01/20110.0167

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 106,842,517

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hindustan Unilever Ltd5.5609451,331013,867,685
2Alibaba Group Holding Ltd ADR4.962768,000012,376,000
3Tencent Holdings Ltd4.6253271,293011,534,655
4China Mobile Ltd4.60951,394,766011,495,275
5Baidu Inc ADR3.583982,71708,937,572
6JD.com Inc ADR3.4424260,29708,584,595
7Chunghwa Telecom Co Ltd3.43332,300,40408,562,110
8Maruti Suzuki India Ltd3.200076,35007,980,198
9Vodacom Group Ltd3.1934868,09207,963,603
10Uni-President Enterprises Corp3.10663,094,81307,747,226

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.54
Large35.01
Medium5.03
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.8318

Price/Book*

2.8370

Price/Sales*

1.4929

Price/Cash Flow*

9.2839

Dividend Yield*

2.0759

Growth Measures

Long-Term Earnings

30.3363

Historical Earnings

77.6665

Sales Growth

11.5305

Cash-Flow Growth

4.3588

Book-Value Growth

12.3754

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.44
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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