REFA ETF

REFA ETF
$23.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.32%
Dividend Yield (Current)
0.03%
Holdings
215
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+12.69%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.55%
ROP:SMRoche Ps Par Ag3.23%
NOVN:SMNovartis Ag Ordinary Shares2.97%
BHP:AUBhp Group Ltd2.96%
HSBA:LNHsbc Securities Inc2.42%
Top 10 Concentration: 24.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REFA ETF Overview

REFA ETF (Columbia Research Enhanced International Equity ETF) is managed by Columbia Threadneedle Investments with $6.0M in net assets. REFA expense ratio is 0.32%, holding 215 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-12-11.

REFA performance shows a YTD return of 12.69%.. REFA dividend yield stands at 0.03%, paid unspecified.

REFA top holdings include Asml Holding N.V. (3.5%), Roche Ps Par Ag (3.2%), Novartis Ag Ordinary Shares (3.0%), Bhp Group Ltd (3.0%), Hsbc Securities Inc (2.4%). Go to all REFA holdings, REFA sectors, or REFA dividends.

REFA can be compared against other funds. Use REFA overlap to find shared positions, or REFA vs another fund for a side-by-side view. REFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+12.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.55%
2ROP:SMRoche Ps Par AgUnknown3.23%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.97%
4BHP:AUBhp Group LtdUnknown2.96%
5HSBA:LNHsbc Securities IncFinancials2.42%
66501:JPHitachi LtdUnknown2.38%
78035:JPTokyo Electron Ltd. Com StkUnknown2.03%
8SAF:PASafran SaUnknown1.83%
9ENR1N:MUSiemens Energy AgUnknown1.76%
106098:TKRecruit Holdings Co LtdIndustrials1.75%