ECON

$29.84

Fund Essentials - as of Sep 30, 2025

Net Assets
$58M
Expense Ratio
0.47%
Dividend Yield (Current)
0.58%
Holdings
212
Inception Date
Sep 14, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+0.43%
3 Year+0.45%
5 Year+0.05%
10 Year+0.66%

Asset Allocation

Stocks: 99.02%
Bonds: 0.18%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.79%
9988:HKAlibaba Group Holding Ltd5.01%
005930:KRSamsung Electronics Co Ltd Ips4.85%
TCEHY:KYTencent (Internet And It Services)3.83%
000660:KRSk Hynix Inc Common Stock KRW 50002.50%
Top 10 Concentration: 30.43%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.16
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.22%
YTD
+43.26%
1 Year
+43.26%
3 Year
+45.06%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown5.79%
29988:HKAlibaba Group Holding LtdUnknown5.01%
3005930:KRSamsung Electronics Co Ltd IpsUnknown4.85%
4TCEHY:KYTencent (Internet And It Services)Unknown3.83%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.50%
62317:TWHon Hai Precision Industry Co LtdUnknown2.10%
71810:HKXIAOMI CORP-CLASS BUnknown1.67%
8BRTI:MBBharti Airtel Ltd Common Stock Inr5.0Unknown1.56%
92308:TWDelta Electronics IncUnknown1.56%
101120:SAAl Rajhi BankUnknown1.56%