The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Columbia Emerging Markets Consumer ETF ECON
- NAV / 1-Day Return 21.81 / +0.60 %
- Total Assets 62.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level —
- Share Class Type —
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.58%
- Turnover 13%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 1:01 AM GMT+0
Morningstar’s Analysis ECON
Will ECON outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 6.17 | 3.8 Mil | Communication Services |
Mahindra & Mahindra Ltd DR | 5.11 | 3.2 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 4.74 | 2.9 Mil | Consumer Cyclical |
Uni-President Enterprises Corp | 4.37 | 2.7 Mil | Consumer Defensive |
Maruti Suzuki India Ltd | 4.34 | 2.7 Mil | Consumer Cyclical |
Chunghwa Telecom Co Ltd | 4.33 | 2.7 Mil | Communication Services |
Hindustan Unilever Ltd | 4.12 | 2.6 Mil | Consumer Defensive |
PDD Holdings Inc ADR | 3.92 | 2.4 Mil | Consumer Cyclical |
Titan Co Ltd | 3.55 | 2.2 Mil | Consumer Cyclical |
ITC Ltd | 3.41 | 2.1 Mil | Consumer Defensive |