ECON
Columbia Emerging Markets Consumer ETF
Dow Jones EM Consumer Titans TR USD
NAV as of
4 Week: 19.27 - 20.43
52 Week: 17.45 - 22.08
Latest Closing Price
19.77
Premium / Discount
0.05
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 | 0.31 | 1.22 | 0.25 |
| 1 Day | -0.82 | 0.00 | 0.00 |
| 1 Week | 2.07 | 2.78 | 0.74 |
| 1 Month | -0.50 | 5.74 | -0.09 |
| 3 Months | -1.88 | 9.90 | -0.19 |
| 6 Months | 1.91 | 16.46 | 0.12 |
| 1 Year | -6.12 | 22.34 | -0.27 |
| 2 Years | -28.80 | 32.81 | -0.88 |
| 3 Years | 3.73 | 40.65 | 0.09 |
| 5 Years | -24.74 | 52.84 | -0.47 |
| 10 Years | -25.15 | 68.22 | -0.37 |
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: 70
Number of Bond Holdings: 0
Number of Equity Holdings: 61
Total Market Value: 83,315,777
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 | 64.85 |
| Large | 26.77 |
| Medium | 6.76 |
| 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*
18.9170
Price/Book*
2.6067
Price/Sales*
1.2210
Price/Cash Flow*
8.6030
Dividend Yield*
2.1111
Growth Measures
Long-Term Earnings
13.3462
Historical Earnings
73.9888
Sales Growth
18.0925
Cash-Flow Growth
2.9888
Book-Value Growth
7.1554
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.44 |
| 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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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