Columbia Research Enhanced Emerging Economies ETFNYSE Arca:ECON
- LAST PRICE21.19
- TODAY'S CHANGE (%)-0.19 (-0.87%)
- Bid / Lots20.75/ 3
- Ask / Lots21.90/ 6
- Open / Previous Close21.27 / 21.38
- Day Range
- 52 Week Range
- Volume41,351
- Overall Morningstar Rating2 out of 5 Starsout of 1241 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ECON |
|---|---|---|
| 10:20 ET | 100 | 21.27 |
| 12:01 ET | 9083 | 21.25 |
| 12:21 ET | 28134 | 21.22 |
| 12:24 ET | 100 | 21.23 |
| 12:28 ET | 200 | 21.175 |
| 12:32 ET | 200 | 21.175 |
| 12:33 ET | 200 | 21.18 |
| 12:35 ET | 200 | 21.18 |
| 01:02 ET | 649 | 21.2087 |
| 01:22 ET | 827 | 21.2132 |
| 02:32 ET | 125 | 21.1732 |
| 03:21 ET | 123 | 21.1712 |
| 03:26 ET | 117 | 21.1846 |
| 04:00 ET | 117 | 21.1903 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.79% |
| 08/29/2024 | -0.56% |
| 08/30/2024 | -0.75% |
| 09/03/2024 | -1.47% |
| 09/04/2024 | -0.24% |
| 09/05/2024 | -0.42% |
| 09/06/2024 Largest Discount | -1.95% |
| 09/09/2024 | -0.38% |
| 09/10/2024 | -0.56% |
| 09/11/2024 | 0.47% |
| 09/12/2024 | -0.31% |
| 09/13/2024 | -0.36% |
| 09/16/2024 | -0.43% |
| 09/17/2024 | -0.67% |
| 09/18/2024 | -0.73% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | -0.43% |
| 09/23/2024 | 0.23% |
| 09/24/2024 Largest Premium | 1.45% |
| 09/25/2024 | 0.19% |
| 09/26/2024 | 1.37% |
| 09/27/2024 | 0.26% |
| 09/30/2024 | -1.07% |
| 10/01/2024 | -0.75% |
| 10/02/2024 | -0.28% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.54% |
| 10/08/2024 | 0.45% |
| 10/09/2024 | 0.85% |
| 10/10/2024 | 0.21% |
| 10/11/2024 | 0.53% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -1.12% |
| 10/16/2024 | 0.20% |
| 10/17/2024 | 0.34% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | -0.63% |
| 10/22/2024 | -0.23% |
| 10/23/2024 | -0.95% |
| 10/24/2024 | -0.49% |
| 10/25/2024 | -0.63% |
| 10/28/2024 | -0.36% |
| 10/29/2024 | -0.60% |
| 10/30/2024 | -0.63% |
| 10/31/2024 | -0.75% |
| 11/01/2024 | -0.79% |
| 11/04/2024 | -0.73% |
| 11/05/2024 | -0.37% |
| 11/06/2024 | -0.71% |
| 11/08/2024 | -0.57% |
| 11/11/2024 | -0.43% |
| 11/12/2024 | -0.34% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | 0.73% |
| 11/19/2024 | -0.47% |
| 11/20/2024 | -0.23% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | 0.13% |
| Non-US Stock | 99.2% |
|---|---|
| US Bond | 0.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 27.7% |
|---|---|
| Technology | 20.7% |
| Consumer Cyclical | 14.6% |
| Communication Services | 7.1% |
| Industrials | 6.5% |
| Basic Mat. | 5.6% |
| Energy | 5.4% |
| Consumer Defensive | 4.8% |
| Utilities | 3.1% |
| Healthcare | 2.2% |
| Real Estate | 1.7% |
| Asia/Oceania | 37.0% |
|---|---|
| Latin America | 6.9% |
| Africa | 3.0% |
| Europe | 0.2% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.5% | 0.00% | $2.9M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.2% | 0.00% | $2.2M |
Kweichow Moutai Co Ltd Class A | Long | 3.0% | 0.00% | $1.6M |
Samsung Electronics Co Ltd | Long | 2.8% | 0.00% | $1.5M |
HDFC Bank Ltd | Long | 2.4% | 0.00% | $1.2M |
Meituan Class B | Long | 2.3% | 0.00% | $1.2M |
Reliance Industries Ltd | Long | 2.3% | 0.00% | $1.2M |
ICICI Bank Ltd | Long | 1.6% | 0.00% | $843.5K |
SK Hynix Inc | Long | 1.5% | 0.00% | $811.8K |
China Construction Bank Corp Class H | Long | 1.5% | 0.00% | $797.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Beta Advantage RE Solactive E Ec TR USD |
|---|---|
Category | |
Sponsor | Columbia Mgmt Investment Advisers, LLC |
Inception | September 14, 2010 |
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced Solactive Emerging Economies Index. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Solactive GBS Emerging Markets Large & Mid Cap USD Index with the index designed to seek to achieve stronger total return when compared with the Starting Universe.
| Total Net Assets | $52.5M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $21.38 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 14.3 |
| Dividend Yield | 1.55% |
| Dividend per Share | 0.33 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |