ECON — Columbia Research Enhanced Emerging Economies ETF
Data updated: 2026-06-12
ECON — Columbia Research Enhanced Emerging Economies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $284.67M AUM · 0.47% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
ECON Fund Overview
ECON — Columbia Research Enhanced Emerging Economies ETF is a US ETF managed by Columbia ETF Trust II, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust II
- Category: Emerging Markets Industrials Equity
- Assets under management: $284.67M
- 1-year return: 29.9%
- Ticker: ECON
- SEC CIK: 0001450501
- SEC series ID: S000028760
- Share class ID: C000088095
ECON Holdings
Top 10 holdings of Columbia Research Enhanced Emerging Economies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 6.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.25% |
| SK hynix Inc | 4.52% |
| Tencent Holdings Ltd | 2.78% |
| Delta Electronics Inc | 2.00% |
| China Construction Bank Corp | 1.75% |
| Hon Hai Precision Industry Co Ltd | 1.72% |
| MediaTek Inc | 1.56% |
| Kweichow Moutai Co Ltd | 1.36% |
| PDD Holdings Inc | 1.34% |
ECON Portfolio Allocation
Asset-class allocation of Columbia Research Enhanced Emerging Economies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
ECON Performance
Total returns for ECON (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 29.9% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 1.5% |
ECON Risk Information
Risk metrics for ECON, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
ECON Costs and Fees
ECON costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.54%
- Portfolio turnover: 150%
- Brokerage commissions: 14.64 bps of average net assets (SEC N-CEN)
ECON Cashflows
Over the 12 months to 2026-03, Columbia Research Enhanced Emerging Economies ETF had net inflows of $164.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $9.24M |
| 2026-01 | $32.02M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $2.69M |
ECON Debt Constituents
No individual debt constituents are reported in Columbia Research Enhanced Emerging Economies ETF's latest SEC N-PORT filing.
ECON Prospectus and SEC Filings
Official Columbia Research Enhanced Emerging Economies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.