Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ECONS&P 500 · VOO
Columbia Research Enhanced Emerging Economies ETFECON
$32.46
+0.6% last session
+18.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −10.0% | −4.6% | +18.8% | +18.1% | +72.5% | +34.9% | +87.1% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $289M
- Expense ratio
- 0.49%
- Distribution yield
- 1.5%
- NAV
- $32.92
- Volume
- 15K
- Avg. volume 30D
- 32K
- High today
- $32.88
- Low today
- $32.40
- Previous close
- $32.27
- 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 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in ECON
5Y$10,000 in ECON became
$13,491
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ECON’s Top Holdings
Today000660.KSSk Hynix6.7%005930.KS5.2%2330.TW4.9%2454.TW2.9%0939.HK2.2%2317.TW1.7%2308.TW1.4%BHARTIARTL.B1.3%3711.TW1.3%PDD1.2%1398.HK1.2%600519.SS1.1%402340.KS1.0%2891.TW0.9%601138.SS0.8%9999.HK0.8%3988.HK0.8%009150.KS0.8%2318.HK0.8%LT.BO0.8%2383.TW0.7%2303.
000660.KSSk Hynix6.7%005930.KS5.2%2330.TW4.9%2454.TW2.9%0939.HK2.2%2317.TW1.7%2308.TW1.4%BHARTIARTL.B1.3%3711.TW1.3%PDD1.2%1398.HK1.2%600519.SS1.1%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesOther
Columbia Threadneedle ECON · 211 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ECON Holds
TodayTechnology41.5%
000660.KS 6.7 · 005930.KS 5.2 · 2330.TW 4.9 · 2454.TW 2.9 · 2317.TW 1.7 · 2308.TW 1.4 · 3711.TW 1.3
Financial Services23.8%
0939.HK 2.2 · 1398.HK 1.2 · 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 1.3 · 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 · MOL.BD · 2222.SR
Columbia Threadneedle ECON · share of the fund by sector · as of Nov 4, 2026
Sk’s Share of ECON
Today6.7%
$67 of every $1,000 in ECON is Sk
Sk held by ECON
$19.3M
Columbia Threadneedle ECON · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
ECON Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside ECON
211 holdings · as of Nov 4, 2026ECON
Columbia Research Enhanced Emerging Economies ETF
TodayTechnology41.5%000660.KS6.7%005930.KS5.2%2330.TW4.9%2454.TW2.9%11 more holdings11.8% of the fundFinancial Services23.8%0939.HK2.2%21 more holdings12.6% of the fundIndustrials6.0%LT.BOConsumer Cyclical5.9%PDDCommunication Services5.2%ZAIN.Basic Materials5.1%GFI.JEnergy3.6%Healthcare3.3%Consumer Defensive2.8%Utilities1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 000660.K | SK Hynix | 6.69% |
| 2 | 005930.K | Samsung Electronics | 5.20% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.92% |
| 4 | 2454.TW | Mediatek | 2.94% |
| 5 | 0939.HK | China Construction Bank | 2.16% |
| 6 | 2317.TW | HON HAI Precision Industry | 1.72% |
| 7 | 2308.TW | Delta Electronics | 1.38% |
| 8 | BHARTIAR | Bharti Airtel | 1.33% |
| 9 | 3711.TW | ASE Technology | 1.32% |
| 10 | PDD | PDD | 1.25% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal Estate
Columbia Threadneedle ECON · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.9%
How It Compares
ECON
Columbia Research Enhanced Emerging Economies ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ECON head to head with IEMG →IEMG vs ECON
YTDYear to date
ECON wins+6.4 pts
Past year
ECON wins+6.3 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 5, 2026 · AUM not scored
ECON vs VOO
YTDECON · Columbia Research Enhanced Emerging Economies
+18.8%
VOO · S&P 500
+13.4%
Gap
5.4 pts
Columbia Threadneedle ECON and Vanguard VOO · YTD total return · as of Nov 5, 2026
ECON vs Its Peer Average
YTDECONAvsBPeer average
1D+0.6%+0.8%
1M−10.0%−8.0%
3M−4.6%−4.7%
YTD+18.8%+12.7%
1Y+18.1%+13.5%
3Y+72.5%+73.0%
5Y+34.9%+41.1%
3–4Peer average 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−30.1%
52-week range
$32.46
$26.27−15.0% from the high$38.18
Columbia Threadneedle ECON · past-year price moves · as of Nov 5, 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 5, 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 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗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 ↗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 ↗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 today15K
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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