ECON

Columbia Emerging Markets Consumer ETF

The Columbia Emerging Markets Consumer ETF& tracks a market-cap-weighted index of 30 leading emerging markets companies in the consumer goods & services industry.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

93.2 M

ASSETS UNDER MGMT

49 bp

EXPENSES
Fund Basics
Fund sponsorColumbia
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateSep 14, 2010
Assets (mns)$93
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
RELIANCE INDS-SPONS GDR 144A 4.2 %
SAMSUNG ELECTRONICS CO LTD 4.1 %
ALIBABA GROUP HOLDING LTD. 3.4 %
KWEICHOW MOUTAI CO LTD-A 2.9 %
HDFC BANK LIMITED 2.3 %
HYNIX SEMICONDUCTOR INC 1.7 %
ICICI BANK LTD 1.6 %
MEITUAN DIANPING 1.4 %
CHINA CONSTRUCTION BANK-H 1.4 %
Constituent Breakdown
Number of holdings210
Herfindahl-Hirschman Index 131
Wgt avg mkt cap (mns)$129,306
Large cap (>$10bn)92.6%
Mid cap ($2-10bn)7.5%
Small cap (<$2bn)0.0%
Developed mkts.5.5%
Emerging mkts.94.6%
Country Exposure
INDIA 24.1 %
CHINA 20.3 %
TAIWAN 17.0 %
SOUTH KOREA 12.7 %
BRAZIL 4.5 %
SAUDI ARABIA 4.0 %
UAE 2.5 %
SOUTH AFRICA 2.0 %
INDONESIA 1.8 %
MEXICO 1.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 1.0% 3.2% 3.7% -3.6% -0.2% -1.4% 0.8%
Volatility 14.5% 14.3% 16.5% 20.3% 22.8% 21.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.4117%
MSCI EAFE0.6035%
MSCI Emg Mkts0.9283%
Liquidity Measures
Avg. volume (000)11
Turnover0.3%
Avg. Bid/Ask (% of price)0.28%
ADV of underlying (mns)$15,583
Technical Indicators
Recent close$20.95
30d moving avg.$21.36
Annualized volatility17.5%
Relative strength (RSI)49
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: ECON vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 11.2 1.4 2.8% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ECON



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

ECON

7.4%

Cat. Avg

7.9%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. ECON's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places ECON in the 45th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ECON
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
ECON (49 bp) Percentile rank 30
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ECON 49.0 28.3 77.3
Peer Avg. 47.6 37.7 85.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .