REFA ETF

REFA ETF
$22.72
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Fund Essentials - as of Sep 11, 2026

Net Assets
$6M
Expense Ratio
0.32%
Dividend Yield (Current)
0.03%
Holdings
432
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+15.28%

Asset Allocation

Stocks: 99.28%
Other: 0.72%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.65%
RHO5:FFRoche Holding Ag- Genusschein3.02%
BHP:AUBhp Group Ltd2.99%
6501:JPHitachi Ltd2.55%
NOVN:SMNovartis Ag Ordinary Shares2.53%
Top 10 Concentration: 24.75%Report Date: Sep 11, 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 $5.7M in net assets. REFA expense ratio is 0.32%, holding 432 positions across sectors including Financials, Industrials, Health Care. Inception date: 2025-12-11.

REFA performance shows a YTD return of 15.28%.. REFA dividend yield stands at 0.03%, paid unspecified.

REFA top holdings include ASML HOLDING NV (3.6%), Roche Holding Ag- Genusschein (3.0%), Bhp Group Ltd (3.0%), Hitachi Ltd (2.5%), Novartis Ag Ordinary Shares (2.5%). 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
+2.30%
YTD
+15.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.65%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown3.02%
3BHP:AUBhp Group LtdUnknown2.99%
46501:JPHitachi LtdUnknown2.55%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care2.53%
6HSBA:LNHsbc Securities IncFinancials2.40%
76098:TKRecruit Holdings Co LtdIndustrials2.25%
8SAF:PASafran SaUnknown1.80%
9SHEL:LNShell plcUnknown1.79%
106857:TKAdvantest CorpUnknown1.77%