ECON

Fund Description
Columbia Emerging Markets Consumer ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index. The Dow Jones Emerging Markets Consumer Titans 30 Index is a free-float market capitalization-weighted index that measures the performance of 30 leading emerging market companies in the Consumer Goods and Consumer Services Industries as defined by S&P Dow Jones Indexes.
Fund Profile
Fund Name Columbia Emerging Markets Consumer ETF
Fund Exchange Ticker ECON
Fund Sponsor Columbia Management
Fund ISIN US19762B5093
Net Expense Ratio 0.59 %
Fund Inception Date 14 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Emerging Markets Consumer Titans Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 267.40 Million (USD)
1 Month Total Return 4.44 %
Year To Date Return 10.95 %
1 Year Total Return -9.28 %
3 Year Annualized Total Return 1.71 %
NAV 22.5656
Share Outstanding 11,850,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0492000000
TENCENT HOLDINGS LTD 700 EQUI 0.0479000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0447000000
CHINA MOBILE LTD 941 EQUI 0.0430000000
Chunghwa Telecom Co Ltd 2412 EQUI 0.0399000000
Uni-President Enterprises Corp 1216 EQUI 0.0371000000
Baidu Inc BIDU EQUI 0.0344000000
ITC LTD ITC EQUI 0.0308000000
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0295000000
LOJAS RENNER S.A. LREN3 EQUI 0.0284000000