REFA ETF

REFA ETF
$22.75
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Fund Essentials - as of Oct 3, 2026

Net Assets
$6M
Expense Ratio
0.32%
Dividend Yield (Current)
0.03%
Holdings
432
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+12.01%

Asset Allocation

Stocks: 98.88%
Bonds: 0.76%
Cash: 0.02%
Other: 0.34%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.11%
RO:SMRoche Holding Ag3.09%
BHP:AUBhp Group Ltd3.04%
6501:JPHitachi Ltd2.72%
NOVN:SMNovartis Ag Ordinary Shares2.68%
Top 10 Concentration: 26.51%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 18, 2025

Peer Comparison

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

REFA ETF Overview

REFA ETF (Columbia Research Enhanced International Equity ETF) is managed by Columbia Threadneedle Investments with $5.7M in net assets. REFA expense ratio is 0.32%, holding 432 positions across sectors including Financials, Industrials, Health Care. Inception date: 2025-12-11.

REFA performance shows a YTD return of 12.01%.. REFA dividend yield stands at 0.03%, paid unspecified.

REFA top holdings include ASML HOLDING NV (4.1%), Roche Holding Ag (3.1%), Bhp Group Ltd (3.0%), Hitachi Ltd (2.7%), Novartis Ag Ordinary Shares (2.7%). Go to all REFA holdings, REFA sectors, or REFA dividends.

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

1 Month
-2.84%
YTD
+12.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.11%
2RO:SMRoche Holding AgUnknown3.09%
3BHP:AUBhp Group LtdUnknown3.04%
46501:JPHitachi LtdUnknown2.72%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care2.68%
66098:TKRecruit Holdings Co LtdIndustrials2.43%
7HSBA:LNHsbc Holdings PlcFinancials2.26%
88035:JPTokyo Electron Ltd. Com StkUnknown2.17%
96857:TKAdvantest CorpUnknown2.16%
10SHEL:LNShell plcUnknown1.85%