ECON ETF

$37.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$345M
Expense Ratio
0.47%
Dividend Yield (Current)
1.34%
Holdings
257
Inception Date
Sep 14, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+34.93%
1 Year+61.81%
3 Year+24.24%
5 Year+7.06%
10 Year+6.62%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.51%
TSM:TWTaiwan Semiconductor - Adr5.25%
000660:KRSk Hynix Inc Common Stock KRW 50004.52%
0700:HKTencent Holdings, Ltd.2.78%
2308:TWDelta Electronics Inc2.00%
Top 10 Concentration: 28.79%Report Date: Mar 31, 2026
Download all 257 holdings for ECON
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.48
Dec 18, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ECON ETF Overview

ECON ETF (Columbia Research Enhanced Emerging Economies ETF) is managed by Columbia Threadneedle Investments with $345.4M in net assets. ECON expense ratio is 0.47%, holding 257 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-09-14.

ECON performance shows a YTD return of 34.93%. The 1-year return is 61.81% and the 5-year return is 7.06%. ECON dividend yield stands at 1.34%, paid annually.

ECON top holdings include Samsung Electronics Co Ltd (6.5%), Taiwan Semiconductor - Adr (5.3%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Tencent Holdings, Ltd. (2.8%), Delta Electronics Inc (2.0%). View all ECON holdings, sector breakdown, or dividend history.

ECON can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.79%
YTD
+34.93%
1 Year
+61.81%
3 Year
+24.24%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown6.51%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.25%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.52%
40700:HKTencent Holdings, Ltd.Unknown2.78%
52308:TWDelta Electronics IncUnknown2.00%
60939:SHChina Construction Bank CorpUnknown1.75%
72317:TWHon Hai Precision Industry CoUnknown1.72%
82454:TWMediaTek Inc ORD TWD10Unknown1.56%
9600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.0Unknown1.36%
10PDD:IEPdd Holdings Inc.Consumer Discretionary1.34%