Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ECONS&P 500 · VOO
Columbia Research Enhanced Emerging Economies ETFECON
$32.27
0.0% last session
+18.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −11.2% | −6.4% | +18.1% | +18.0% | +72.5% | +33.6% | +86.0% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $289M
- Expense ratio
- 0.49%
- Distribution yield
- 1.5%
- NAV
- $32.92
- Volume
- 261K
- Avg. volume 30D
- 32K
- High today
- $32.48
- Low today
- $32.18
- Previous close
- $32.26
- 52-week high
- $38.18
- 52-week low
- $26.27
- Our risk indicator
- 4/5
ECON in One Breath
ECON Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in ECON
5Y$10,000 in ECON became
$13,357
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ECON’s Top Holdings
Today000660.KSSk Hynix6.8%005930.KS5.2%2330.TW4.9%2454.TW3.1%0939.HK2.0%2317.TW1.7%2308.TW1.4%3711.TW1.4%BHARTIARTL.B1.2%PDD1.2%1398.HK1.1%402340.KS1.1%600519.SS1.0%601138.SS0.9%2891.TW0.9%009150.KS0.8%2383.TW0.8%9999.HK0.8%3988.HK0.8%2303.TW0.7%LT.BO0.7%PETR4
000660.KSSk Hynix6.8%005930.KS5.2%2330.TW4.9%2454.TW3.1%0939.HK2.0%2317.TW1.7%2308.TW1.4%3711.TW1.4%BHARTIARTL.B1.2%PDD1.2%1398.HK1.1%402340.KS1.1%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesOther
Columbia Threadneedle ECON · 211 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What ECON Holds
TodayTechnology41.5%
000660.KS 6.8 · 005930.KS 5.2 · 2330.TW 4.9 · 2454.TW 3.1 · 2317.TW 1.7 · 2308.TW 1.4 · 3711.TW 1.4
Financial Services23.8%
0939.HK 2.0 · 1398.HK 1.1 · 2891.TW · 3988.HK · 2318.HK · ITUB4.SA · 2885.TW
Industrials6.0%
LT.BO · 2059.TW · DELTA-R.BK · ADANIPORTS · 028260.KS · INDIGO.BO
Consumer Cyclical5.9%
PDD 1.2 · 9961.HK · MARUTI.BO · 000270.KS · 012330.KS
Communication Services5.2%
BHARTIARTL 1.2 · ZAIN.KW · 035420.KS
Basic Materials5.1%
VALE3.SA · GMEXICOB.M · HINDALCO.B · TATASTEEL. · 2899.HK · GFI.JO · CEMEXCPO.M
Energy3.6%
PETR4.SA · 0857.HK · 1088.HK · PTT-R.BK · 2222.SR · MOL.BD
Columbia Threadneedle ECON · share of the fund by sector · as of Nov 3, 2026
Sk’s Share of ECON
Today6.8%
$68 of every $1,000 in ECON is Sk
Sk held by ECON
$19.7M
Columbia Threadneedle ECON · each square = $10 of $1,000 · as of Nov 3, 2026
ECON’s Share of Emerging ETFs
Today0.1%
of the $457B in 133 Emerging ETFs
$289M0.1%
$146B32.0%
$125B27.4%
$185B40.5%
Emerging ETF AUM · Nov 4, 2026
ECON Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside ECON
211 holdings · as of Nov 3, 2026ECON
Columbia Research Enhanced Emerging Economies ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 000660.K | SK Hynix | 6.81% |
| 2 | 005930.K | Samsung Electronics | 5.25% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.87% |
| 4 | 2454.TW | Mediatek | 3.10% |
| 5 | 0939.HK | China Construction Bank | 2.04% |
| 6 | 2317.TW | HON HAI Precision Industry | 1.71% |
| 7 | 2308.TW | Delta Electronics | 1.43% |
| 8 | 3711.TW | ASE Technology | 1.41% |
| 9 | BHARTIAR | Bharti Airtel | 1.24% |
| 10 | PDD | PDD | 1.20% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal Estate
Columbia Threadneedle ECON · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.8%
How It Compares
ECON
Columbia Research Enhanced Emerging Economies ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ECON head to head with IEMG →IEMG vs ECON
YTDYear to date
ECON wins+6.7 pts
Past year
ECON wins+6.5 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.9 pts
AUM
IEMG506.2× more
2–2level
iShares IEMG and Columbia Threadneedle ECON · year-to-date · as of Nov 4, 2026 · AUM not scored
ECON vs VOO
YTDECON · Columbia Research Enhanced Emerging Economies
+18.1%
VOO · S&P 500
+11.5%
Gap
6.5 pts
Columbia Threadneedle ECON and Vanguard VOO · YTD total return · as of Nov 4, 2026
ECON vs Its Peer Average
YTDECONAvsBPeer average
1D0.0%−0.3%
1M−11.2%−8.9%
3M−6.4%−6.0%
YTD+18.1%+11.8%
1Y+18.0%+13.2%
3Y+72.5%+72.0%
5Y+33.6%+38.9%
4–3ECON wins
132 Emerging peers · each row scaled to its leader
The Details
ECON
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.67%
Deepest drop · 1Y−16.1%
Lowest point · 5Y−29.8%
52-week range
$32.27
$26.27−15.5% from the high$38.18
Columbia Threadneedle ECON · past-year price moves · as of Nov 4, 2026
ECON
Fund Facts
Today2010launched Sep 14
Tracks[…]
Exchange · CUSIPAMEX · 19762B509
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Columbia Threadneedle ECON · fund facts · as of Nov 4, 2026
ECON
Payouts by Year
12Y$0.48per share, Dec 2025
Distribution yield1.5%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 26, 2025
12 payouts added up$3.21 a share
Columbia Threadneedle ECON · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.92
Premium / discount[…]
Median spread · 30D[…]
Volume today261K
Average volume · 30D32K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 26, 2025 | $0.48 |
| Dec 18, 2024 | Dec 26, 2024 | $0.16 |
| Dec 18, 2023 | Dec 26, 2023 | $0.33 |
| Dec 19, 2022 | Dec 27, 2022 | $0.41 |
| Dec 20, 2021 | Dec 27, 2021 | $0.26 |
| Dec 18, 2020 | Dec 28, 2020 | $0.18 |
| Dec 20, 2019 | Dec 26, 2019 | $0.39 |
| Dec 21, 2018 | Dec 27, 2018 | $0.20 |
| Dec 15, 2017 | Dec 29, 2017 | $0.0985 |
| Dec 23, 2016 | Dec 30, 2016 | $0.16 |
| Dec 29, 2015 | Jan 12, 2016 | $0.23 |
| Dec 29, 2014 | Jan 12, 2015 | $0.30 |
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