ECON ETF

ECON ETF
$35.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$340M
Expense Ratio
0.47%
Dividend Yield (Current)
1.51%
Holdings
365
Inception Date
Sep 14, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.94%
1 Year+41.94%
3 Year+17.47%
5 Year+7.41%
10 Year+4.95%

Asset Allocation

Stocks: 99.07%
Cash: 0.04%
Other: 0.89%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.37%
005930:KRSamsung Electronics Co Ltd5.11%
TSM:TWTaiwan Semiconductor - Adr4.78%
2454:TWMediaTek Inc ORD TWD102.82%
2308:TWDelta Electronics Inc1.78%
Top 10 Concentration: 28.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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 $339.6M in net assets. ECON expense ratio is 0.47%, holding 365 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-09-14.

ECON performance shows a YTD return of 23.94%. The 1-year return is 41.94% and the 5-year return is 7.41%. ECON dividend yield stands at 1.51%, paid annually.

ECON top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.4%), Samsung Electronics Co Ltd (5.1%), Taiwan Semiconductor - Adr (4.8%), MediaTek Inc ORD TWD10 (2.8%), Delta Electronics Inc (1.8%). 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
-4.75%
YTD
+23.94%
1 Year
+41.94%
3 Year
+17.47%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.37%
2005930:KRSamsung Electronics Co LtdUnknown5.11%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.78%
42454:TWMediaTek Inc ORD TWD10Unknown2.82%
52308:TWDelta Electronics IncUnknown1.78%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.75%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.68%
83711:TWAse Technology Holding Co LtdUnknown1.24%
9PDD:IEPDD Holdings IncConsumer Discretionary1.19%
10601138:SHFoxconn Industrial Internet Co LtdUnknown1.15%