ECON ETF

ECON ETF
$33.72
See how much of ECON you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$305M
Expense Ratio
0.47%
Dividend Yield (Current)
1.36%
Holdings
366
Inception Date
Sep 14, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.70%
1 Year+36.63%
3 Year+21.43%
5 Year+7.73%
10 Year+5.36%

Asset Allocation

Stocks: 98.24%
Cash: 1.00%
Other: 0.76%
See how much of ECON you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix7.82%
005930:KRSamsung Electronics Co Ltd5.80%
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )4.93%
2454:TWMediatek Inc Common Stock TWD10.03.64%
2308:TWDelta Electronics Inc1.88%
Top 10 Concentration: 31.09%Report Date: Oct 3, 2026
Download all 366 holdings for ECON
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$0.48
Dec 18, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ECON ETF Overview

ECON ETF (Columbia Research Enhanced Emerging Economies ETF) is managed by Columbia Threadneedle Investments with $305.4M in net assets. ECON expense ratio is 0.47%, holding 366 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-09-14.

ECON performance shows a YTD return of 27.70%. The 1-year return is 36.63% and the 5-year return is 7.73%. ECON dividend yield stands at 1.36%, paid annually.

ECON top holdings include Sk Hynix (7.8%), Samsung Electronics Co Ltd (5.8%), Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) (4.9%), Mediatek Inc Common Stock TWD10.0 (3.6%), Delta Electronics Inc (1.9%). Go to all ECON holdings, ECON sectors, or ECON dividends.

ECON can be compared against other funds. Use ECON overlap to find shared positions, or ECON vs another fund for a side-by-side view. ECON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+27.70%
1 Year
+36.63%
3 Year
+21.43%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1000660:KRSk HynixUnknown7.82%
2005930:KRSamsung Electronics Co LtdUnknown5.80%
3TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology4.93%
42454:TWMediatek Inc Common Stock TWD10.0Unknown3.64%
52308:TWDelta Electronics IncUnknown1.88%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.77%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.61%
83711:TWAse Technology Holding Co LtUnknown1.41%
9SKSQF:KRSK Square Co. Ltd.Financials1.18%
10601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown1.05%