HILO

Fund Description
Columbia EM Quality Dividend ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Beta AdvantageSM Emerging Markets Quality Dividend Index. The Beta AdvantageSM Emerging Markets Quality Dividend Index is designed to represent a portfolio of approximately 50 companies that each has a trailing one-year dividend yield of between 2% and 10% in the developing markets universe as defined by Columbia Management Investment Advisers, LLC (CMIA). The index seeks to address dividend quality by screening companies for such factors as return on equity, positive earnings growth, maximum dividend yield and three consecutive years with a dividend, including a dividend yield of between 2% and 10% in its last (trailing) year.
Fund Profile
Fund Name Columbia EM Quality Dividend ETF
Fund Exchange Ticker HILO
Fund Sponsor Columbia Management
Fund ISIN US19762B3015
Net Expense Ratio 0.59 %
Fund Inception Date 4 August 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Beta Advantage Emerging Markets Quality Dividend Index
Index Provider Columbia Management
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 22 January 2019
Asset Under Management 6.22 Million (USD)
1 Month Total Return 3.42 %
Year To Date Return 2.35 %
1 Year Total Return -15.41 %
3 Year Annualized Total Return 12.05 %
NAV 13.8193
Share Outstanding 450,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUZANO PAPEL E CELULOSE SA SUZB3 EQUI 0.0233000000
ENEL AMERICAS SA ENELAM EQUI 0.0224000000
CIELO SA CIEL3 EQUI 0.0220000000
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0220000000
CK ASSET HOLDINGS LTD 1113 EQUI 0.0215000000
INFOSYS LTD INFO EQUI 0.0214000000
VALE SA VALE3 EQUI 0.0214000000
ECOPETROL SA ECOPETL EQUI 0.0213000000
STANDARD BANK GROUP LTD SBK EQUI 0.0212000000
POLSKI KONCERN NAFTOWY ORLEN PKN EQUI 0.0210000000