ECON ETF

$28.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$314M
Expense Ratio
0.47%
Dividend Yield (Current)
1.52%
Holdings
258
Inception Date
Sep 14, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.69%
1 Year+39.56%
3 Year+12.47%
5 Year+1.48%
10 Year+5.30%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.95.25%
TSM:TWTaiwan Semiconductor - Adr4.78%
000660:KRSk Hynix Inc Common Stock KRW 50003.98%
0700:HKTencent Holdings, Ltd.3.56%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd102.15%
Top 10 Concentration: 27.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.16
Dec 18, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ECON ETF Overview

ECON ETF (Columbia Research Enhanced Emerging Economies ETF) is managed by Columbia Threadneedle Investments with $313.6M in net assets. ECON expense ratio is 0.47%, holding 258 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-09-14.

ECON performance shows a YTD return of 6.69%. The 1-year return is 39.56% and the 5-year return is 1.48%. ECON dividend yield stands at 1.52%, paid annually.

ECON top holdings include Samsung Electronics Pref 0.9 (5.3%), Taiwan Semiconductor - Adr (4.8%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Tencent Holdings, Ltd. (3.6%), Hon Hai Precision Industry Co Ltd Ord Twd10 (2.1%). View all ECON holdings, sector breakdown, or dividend history.

ECON can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.44%
YTD
+6.69%
1 Year
+39.56%
3 Year
+12.47%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1005935:KRSamsung Electronics Pref 0.9Unknown5.25%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.78%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.98%
40700:HKTencent Holdings, Ltd.Unknown3.56%
52317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown2.15%
60939:SHChina Construction Bank CorpUnknown1.62%
7532454:MBBharti Airtel LtdUnknown1.61%
82454:TWMediaTek Inc ORD TWD10Unknown1.60%
9PDD:IEPdd Holdings Inc.Consumer Discretionary1.50%
101810:HKXiaomi CorpConsumer Discretionary1.49%