REFA ETF

$22.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.32%
Dividend Yield (Current)
0.03%
Holdings
202
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+7.19%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.13%
NOVN:SMNovartis Ag3.44%
ROG:SMRoche Holding Ag3.28%
BHP:AUBhp Group Ltd3.14%
SHEL:LNShell PLC2.23%
Top 10 Concentration: 27.47%Report Date: Mar 31, 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

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Peer Avg
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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 202 positions across sectors including Unknown, Health Care, Materials. Inception date: 2025-12-11.

REFA performance shows a YTD return of 7.19%.. REFA dividend yield stands at 0.03%, paid unspecified.

REFA top holdings include ASML HOLDING NV (5.1%), Novartis Ag (3.4%), Roche Holding Ag (3.3%), Bhp Group Ltd (3.1%), Shell PLC (2.2%). View all REFA holdings, sector breakdown, or dividend history.

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

1 Month
-0.48%
YTD
+7.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.13%
2NOVN:SMNovartis AgHealth Care3.44%
3ROG:SMRoche Holding AgUnknown3.28%
4BHP:AUBhp Group LtdMaterials3.14%
5SHEL:LNShell PLCUnknown2.23%
66501:JPHitachi LtdUnknown2.22%
7AZN:LNAstraZeneca PLCUnknown2.18%
86758:JP6758 Jp Sony Group Corp.Unknown2.18%
98058:JPMitsubishi CorpUnknown1.93%
10ENR1.N:SGSIEMENS ENERGY AGUnknown1.74%