ECON Fees and Costs — Columbia Research Enhanced Emerging Economies ETF
Data updated: 2026-08-28
The net expense ratio is 0.47% (0.49% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $283K in broker commissions, 0.1464% of average net assets, and portfolio turnover was 39%.
ECON Fees and Expenses
Annual operating expenses and sales charges of ECON. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ECON Costs Over Time
On $10,000 invested in ECON, assuming 5% a year before costs, total costs come to $389 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.47%) | $49 | $155 | $269 |
| Trading costs (broker commissions) | $15 | $48 | $84 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $65 | $213 | $389 |
| Value after costs | $10,435 | $11,363 | $12,374 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
ECON Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1464%
- Total broker commissions: $283K
- Bought from dealers (principal trades, not a cost): $65.4M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
ECON Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $232K | 82.06% |
| J.P. Morgan Securities LLC | $39K | 13.73% |
| Morgan Stanley & Co. LLC | $6K | 2.06% |
| CLSA Americas, LLC | $2K | 0.74% |
| Nomura Securities International, Inc. | $1K | 0.38% |
| Deutsche Bank Securities Inc. | $1K | 0.37% |
| Goldman Sachs & Co. LLC | $933 | 0.33% |
| Saudi Awwal Bank | $360 | 0.13% |
| FXC Corretora de Valores S.A. | $329 | 0.12% |
| HSBC Securities (USA) Inc. | $263 | 0.09% |
ECON Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $45.4M | 69.46% |
| State Street Bank and Trust Company | $13.7M | 20.93% |
| BofA Securities, Inc. | $4.6M | 6.98% |
| Mizuho Securities USA LLC | $803K | 1.23% |
| UBS Securities LLC | $492K | 0.75% |
| Morgan Stanley & Co. LLC | $421K | 0.64% |
| Goldman Sachs & Co. LLC | $149 | 0.00% |
| CLSA Americas, LLC | $11 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.