ECON ETF

ECON ETF
$35.47
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Fund Essentials - as of Sep 1, 2026

Net Assets
$318M
Expense Ratio
0.47%
Dividend Yield (Current)
1.36%
Holdings
376
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+17.49%
5 Year+7.42%
10 Year+4.57%

Asset Allocation

Stocks: 99.83%
Other: 2.45%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.01%
005930:KRSamsung Electronics Co Ltd5.35%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.80%
2454:TWMediaTek Inc ORD TWD103.18%
2308:TWDelta Electronics Inc1.84%
Top 10 Concentration: 29.02%Report Date: Sep 1, 2026
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Dividend Summary

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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 $318.3M in net assets. ECON expense ratio is 0.47%, holding 376 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 7.42%. ECON dividend yield stands at 1.36%, paid annually.

ECON top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.0%), Samsung Electronics Co Ltd (5.3%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), MediaTek Inc ORD TWD10 (3.2%), 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
+17.49%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.01%
2005930:KRSamsung Electronics Co LtdUnknown5.35%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.80%
42454:TWMediaTek Inc ORD TWD10Unknown3.18%
52308:TWDelta Electronics IncUnknown1.84%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.77%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.64%
83711:TWAse Technology Holding Co LtUnknown1.20%
9601138:SHFoxconn Industrial Internet CoUnknown1.12%
10PDD:IEPdd Holdings Inc.Consumer Discretionary1.11%