US19762B5093 - ECON (FUND)
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF
20,40 USD
Cotizaciones actuales de COLUMBIA EMERGING MARKETS CONSUMER ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
ECON
|
USD
|
10.01.2025 21:14
|
20,40 USD
| 20,75 USD | -1,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,13 % | -5,05 % | -9,47 % | -4,65 % | 0,82 % | -15,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,56 % |
Cash | 0,44 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HINDUNILVR | Hindustan Unilever Limited | 5,30 % | |
2412 | Chunghwa Telecom Co. Ltd | 4,47 % | |
JD | JD.com Inc | 4,38 % | |
BABA | Alibaba Group Holding Limited | 3,85 % | |
BIDU | Baidu Inc | 3,76 % | |
1216 | Uni-President Enterprises Corp | 3,56 % | |
0700 | Tencent Holdings Limited | 3,56 % | |
NTES | NetEase Inc | 3,52 % | |
MARUTI | Maruti Suzuki India Limited | 3,45 % | |
7010 | Saudi Telecom Company | 3,45 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 63,62 % |
Asia Developed | 13,25 % |
Latin America | 8,81 % |
Africa/Middle East | 8,64 % |
Europe Emerging | 4,65 % |
Europe Developed | 1,03 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 36,75 % |
Telekommunikation | 34,60 % |
Basiskonsumgüter | 27,04 % |
Gesundheitswesen | 1,61 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Company Profile for COLUMBIA EMERGING MARKETS CONSUMER ETF ETF
The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.
Fund Master Data
Issuer Columbia Threadneedle
Asset Class ETF
Name Columbia Emerging Markets Consumer ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 176.777,74 EUR
Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans TM Index. The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.
Company Data to COLUMBIA EMERGING MARKETS CONSUMER ETF ETF
Name COLUMBIA EMERGING MARKETS CONSUMER ETF
Company Columbia Emerging Markets Consumer ETF
Symbol ECON
Primary Exchange
Fondsgesellschaft
ISIN US19762B5093
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-14
Dividends from 'COLUMBIA EMERGING MARKETS CONSUMER ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,16 USD |
18.12.2023 | 0,33 USD |
19.12.2022 | 0,41 USD |
20.12.2021 | 0,26 USD |
18.12.2020 | 0,18 USD |
20.12.2019 | 0,39 USD |
21.12.2018 | 0,20 USD |
15.12.2017 | 0,10 USD |
23.12.2016 | 0,16 USD |
29.12.2015 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ECON |
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Investors who COLUMBIA EMERGING MARKETS CONSUMER ETF hold also have the following shares in their portfolio:
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