ECON — Columbia Research Enhanced Emerging Economies ETF
Data updated: 2026-08-28
ECON — Columbia Research Enhanced Emerging Economies ETF. Emerging Markets Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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 Blend / Core 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 Blend / Core Industrials Equity
- Assets under management: $348.74M
- 1-year return: 51.9%
- 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 |
|---|---|
| SK hynix Inc | 9.68% |
| Samsung Electronics Co Ltd | 6.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.72% |
| MediaTek Inc | 3.13% |
| Delta Electronics Inc | 1.91% |
| Hon Hai Precision Industry Co Ltd | 1.60% |
| China Construction Bank Corp | 1.49% |
| SK Square Co Ltd | 1.48% |
| ASE Technology Holding Co Ltd | 1.33% |
| Foxconn Industrial Internet Co Ltd | 1.28% |
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 | 99.0% |
| Cash & Equivalents | 0.7% |
ECON Performance
Total returns for ECON (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.1% |
| 1 year | 51.9% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 6.3% |
ECON Risk Information
Risk metrics for ECON, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.7%
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: 0.49%
- Portfolio turnover: 39%
- Brokerage commissions: 14.64 bps of average net assets (SEC N-CEN)
ECON Cashflows
Over the 12 months to 2026-06, Columbia Research Enhanced Emerging Economies ETF had net inflows of $154.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$15.39M |
| 2026-04 | −$1.52M |
| 2026-03 | $0 |
| 2026-02 | $9.24M |
| 2026-01 | $32.02M |
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.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Emerging Markets Blend / Core 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.