Columbia Research Enhanced International Equity ETFREFA

Columbia ThreadneedleInternationalEx-US Broad#225 of 521 by YTD

$22.69

−0.6% last session

+10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026REFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.4%	−3.6%	+10.7%	—	—	—	+11.3%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
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: $6M
Expense ratio: 0.32%
Distribution yield: 0.0%
NAV: $22.64
Volume: 1
Avg. volume 30D: 140
High today: $22.69
Low today: $22.69
Previous close: $22.82
52-week high: $24.00
52-week low: $20.19
Our risk indicator: 4/5

REFA in One Breath

REFA Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#45REFAColumbia Threadneedle+10.7%$5.6M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in REFA

$10,000 in REFA became

$11,128

In the S&P 500 (VOO)

$11,070

Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

REFA’s Top Holdings

Today

ROP.SWRoche Ag3.6%ASML.AS3.5%NOVN.SW3.1%BHP.AX2.8%6098.T2.6%6501.T2.5%HSBA.L2.0%SHEL.L2.0%6857.T2.0%8035.T1.8%9983.T1.7%SAF.PA1.6%ENR.DE1.5%BNP.PA1.4%DTE.DE1.3%ENEL.MI1.1%CS.PA1.1%SAN.MC1.1%ULVR.L1.1%6503.T1.1%RR.L1.0%BATS.L1.0%

Financial ServicesIndustrialsTechnologyHealthcareCommunication ServicesBasic MaterialsOther

Columbia Threadneedle REFA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What REFA Holds

Today

Financial Services23.5%

HSBA.L 2.0 · BNP.PA 1.4 · CS.PA 1.1 · SAN.MC 1.1 · BBVA.MC · SWED-A.ST · DBK.DE

Industrials18.1%

6501.T 2.5 · SAF.PA 1.6 · ENR.DE 1.5 · 6503.T 1.1 · RR.L · DHL.DE · DG.PA

Technology12.2%

ASML.AS 3.5 · 6857.T 2.0 · 8035.T 1.8 · 6702.T · ERIC-B.ST · 6920.T · 6723.T

Healthcare11.3%

ROP.SW 3.6 · NOVN.SW 3.1 · SAN.PA · NOVO-B.CO · 7741.T · BAYN.DE · GSK.L

Communication Services7.6%

6098.T 2.6 · DTE.DE 1.3 · 9433.T · 9434.T · TLS.AX · PUB.PA

Basic Materials7.3%

BHP.AX 2.8 · HOLN.SW · RIO.AX · RIO.L · BOL.ST

Consumer Cyclical7.1%

9983.T 1.7 · 5108.T · ITX.MC · MBG.DE · CPG.L · ML.PA · EVO.ST

Columbia Threadneedle REFA · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of REFA

Today

3.6%

$36 of every $1,000 in REFA is Roche

Roche held by REFA

$204K

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Columbia Threadneedle REFA · each square = $10 of $1,000 · as of Nov 3, 2026

REFA’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

REFA$5.6M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

REFA Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

REFA$0.32

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside REFA

as of Nov 3, 2026

REFA

Columbia Research Enhanced International Equity ETF

Today

Financial Services23.5%HSBA.LBNP.PACS.PASAN.M24 moreIndustrials18.1%SAF.PAENR.DERR.LDHL.D9 moreTechnology12.2%ASML.AS3.5%2 moreHealthcare11.3%ROP.SWNOVN.SSAN.PBAYN.5 moreCommunication Services7.6%DTE.DETLS.ABasic Materials7.3%BHP.AXConsumer Cyclical7.1%3 moreEnergy4.9%SHEL.LConsumer Defensive4.6%ULVR.BATS.WOW.AENEL.ORG.A

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	3.60%
2	ASML.AS	Asml	3.49%
3	NOVN.SW	Novartis AG	3.08%
4	BHP.AX	BHP Group	2.85%
5	6098.T	Recruit	2.62%
6	6501.T	Hitachi	2.45%
7	HSBA.L	Hsbc	2.05%
8	SHEL.L	Shell	2.05%
9	6857.T	Advantest	2.01%
10	8035.T	Tokyo Electron	1.80%

Financial ServicesIndustrialsTechnologyHealthcareCommunication ServicesBasic MaterialsConsumer CyclicalEnergyConsumer DefensiveUtilitiesReal Estate

Columbia Threadneedle REFA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.0%

How It Compares

REFA

Columbia Research Enhanced International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
REFA	Columbia ThreadneedleThis fundRead Desk	0.32%	+10.7%	new	$6M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put REFA head to head with VXUS →

VXUS vs REFA

YTD

VXUSVanguard · Ex-US broadREFAColumbia Threadneedle · Ex-US broad

Year to date

+9.8%

+10.7%

REFA wins+0.9 pts

Past year

+13.1%

[…]

Level

Fee

0.05%

0.32%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$5.6M

VXUS28902.8× more

2–1VXUS wins

Vanguard VXUS and Columbia Threadneedle REFA · year-to-date · as of Nov 4, 2026 · AUM not scored

REFA vs VOO

YTD

REFA · Columbia Research Enhanced International Equity

+10.7%

VOO · S&P 500

+11.5%

Gap

0.9 pts

Columbia Threadneedle REFA and Vanguard VOO · YTD total return · as of Nov 4, 2026

REFA vs Its Peer Average

YTD

REFAAvsBPeer average

1D−0.6%−0.8%

1M−1.4%−2.3%

3M−3.6%−3.9%

YTD+10.7%+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

4–0REFA wins

172 Ex-US broad peers · each row scaled to its leader

The Details

REFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.4%

52-week range

$22.69

$20.19−5.5% from the high$24.00

Columbia Threadneedle REFA · past-year price moves · as of Nov 4, 2026

REFA

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 19761L821

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle REFA · fund facts · as of Nov 4, 2026

REFA

Payouts by Year

$0.0070per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 18, 2025

1 payouts added up$0.0070 a share

Columbia Threadneedle REFA · distributions by ex-date · 2025–2025

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 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.64

Premium / discount[…]

Median spread · 30D[…]

Volume today1

Average volume · 30D140

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	[…]	$0.0070

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