ECON ETF

ECON ETF
$35.54
See how much of ECON you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$321M
Expense Ratio
0.47%
Dividend Yield (Current)
1.36%
Holdings
366
Inception Date
Sep 14, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.54%
1 Year+46.32%
3 Year+21.43%
5 Year+7.73%
10 Year+5.36%

Asset Allocation

Stocks: 99.19%
Cash: 0.03%
Other: 0.78%
See how much of ECON you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50007.63%
005930:KRSamsung Electronics Co Ltd5.41%
TSM:TWTaiwan Semiconductor - Adr4.74%
2454:TWMediaTek Inc ORD TWD103.38%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.80%
Top 10 Concentration: 29.62%Report Date: Sep 11, 2026
Download all 366 holdings for ECON
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $320.6M in net assets. ECON expense ratio is 0.47%, holding 366 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-09-14.

ECON performance shows a YTD return of 29.54%. The 1-year return is 46.32% and the 5-year return is 7.73%. ECON dividend yield stands at 1.36%, paid annually.

ECON top holdings include Sk Hynix Inc Common Stock KRW 5000 (7.6%), Samsung Electronics Co Ltd (5.4%), Taiwan Semiconductor - Adr (4.7%), MediaTek Inc ORD TWD10 (3.4%), China Construction Bank Corp Ord Hkd1 Cl H (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
+4.52%
YTD
+29.54%
1 Year
+46.32%
3 Year
+21.43%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.63%
2005930:KRSamsung Electronics Co LtdUnknown5.41%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology4.74%
42454:TWMediaTek Inc ORD TWD10Unknown3.38%
50939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.80%
62308:TWDelta Electronics IncUnknown1.60%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.59%
83711:TWAse Technology Holding Co LtUnknown1.22%
9601138:SHFoxconn Industrial Interne AUnknown1.15%
10SKSQF:KRSK Square Co. Ltd.Financials1.10%