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ETF NYSE Arca USD

Columbia Research Enhanced Emerging Economies ETF ECON

Issuer: Columbia Threadneedle SEC registrant: Columbia ETF Trust II Equity · International
Watch ECON (sign in) Add to portfolio (ECON) Set an alert for ECON Compare ECON with other ETFs Position size calculator for ECON at 33.35 USD

How position sizing works
Last price 33.35 USD Change: Up +0.17 Percent change: Up +0.51%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.47%
Prospectus 1 Aug 2025
Net assets
$348.7M
As of 30 Jun 2026
Holdings
352
As of 30 Jun 2026
12-month distribution yield
1.45%
Yearly
Asset class
Equity
From holdings

Columbia Research Enhanced Emerging Economies ETF (ECON) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Equity · International (equity). Its last price was US$33.35 on 20 Oct 2026. Its net expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$348.74 million as of 30 Jun 2026. Its latest holdings report lists 352 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 1.45%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.54%
Net, after fee waivers or reimbursements
0.47%
Management fee
0.49%
Prospectus date
1 Aug 2025
Filed with the SEC
25 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$348,743,952
Total assets
$348,894,375
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 352 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ECON top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc KR7000660001 9.68% $33.8M Equity (common) South Korea KRW
2 Samsung Electronics Co Ltd KR7005930003 6.05% $21.1M Equity (common) South Korea KRW
3 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 4.72% $16.4M Equity (common) Taiwan TWD
4 MediaTek Inc TW0002454006 3.13% $10.9M Equity (common) Taiwan TWD
5 Delta Electronics Inc TW0002308004 1.91% $6.7M Equity (common) Taiwan TWD
6 Hon Hai Precision Industry Co Ltd TW0002317005 1.60% $5.6M Equity (common) Taiwan TWD
7 China Construction Bank Corp CNE1000002H1 1.49% $5.2M Equity (common) China HKD
8 SK Square Co Ltd KR7402340004 1.48% $5.2M Equity (common) South Korea KRW
9 ASE Technology Holding Co Ltd TW0003711008 1.33% $4.7M Equity (common) Taiwan TWD
10 Foxconn Industrial Internet Co Ltd CNE1000031P3 1.28% $4.4M Equity (common) China CNY
11 Samsung Electro-Mechanics Co Ltd KR7009150004 1.17% $4.1M Equity (common) South Korea KRW
12 Bharti Airtel Ltd INE397D01024 1.06% $3.7M Equity (common) India INR
13 United Microelectronics Corp TW0002303005 1.03% $3.6M Equity (common) Taiwan TWD
14 PDD Holdings Inc US7223041028 1.02% $3.5M Equity (common) Cayman Islands USD
15 Elite Material Co Ltd TW0002383007 0.84% $2.9M Equity (common) Taiwan TWD
16 Industrial & Commercial Bank of China Ltd CNE1000003G1 0.83% $2.9M Equity (common) China HKD
17 NetEase Inc KYG6427A1022 0.81% $2.8M Equity (common) Cayman Islands HKD
18 Vale SA BRVALEACNOR0 0.77% $2.7M Equity (common) Brazil BRL
19 CTBC Financial Holding Co Ltd TW0002891009 0.76% $2.7M Equity (common) Taiwan TWD
20 Kweichow Moutai Co Ltd CNE0000018R8 0.75% $2.6M Equity (common) China CNY
21 Yageo Corp TW0002327004 0.74% $2.6M Equity (common) Taiwan TWD
22 Itau Unibanco Holding SA BRITUBACNPR1 0.72% $2.5M Equity (preferred) Brazil BRL
23 Larsen & Toubro Ltd INE018A01030 0.71% $2.5M Equity (common) India INR
24 COLUMBIA SHORT TERM CASH FUND US19766H2397 0.70% $2.4M Short-term investment vehicles (cash funds) United States USD
25 Accton Technology Corp TW0002345006 0.66% $2.3M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 352 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.24%
Equity (preferred) 1.80%
Short-term investment vehicles (cash funds) 0.70%

Country

Country by weight
CountryWeightBar
South Korea 25.19%
Taiwan 24.92%
China 13.33%
India 9.90%
Cayman Islands 6.04%
Brazil 3.25%
South Africa 2.84%
Saudi Arabia 2.10%
Mexico 1.66%
United Arab Emirates 1.60%
Thailand 1.33%
Malaysia 1.07%
Other (18) 6.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 25.45%
South Korean won (KRW) 25.19%
Hong Kong dollar (HKD) 13.66%
Indian rupee (INR) 9.90%
Chinese yuan (CNY) 5.09%
Brazilian real (BRL) 3.25%
South African rand (ZAR) 2.84%
US dollar (USD) 2.22%
Saudi riyal (SAR) 2.10%
Mexican peso (MXN) 1.66%
UAE dirham (AED) 1.60%
Thai baht (THB) 1.33%
Other (13) 5.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.34%
Technology 0.07%
Real Estate 0.07%

Partial coverage: sectors are known for 1.5% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4840
1 payment per unit
12-month yield
1.45%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4840) ÷ latest price ($33.35) × 100 = 1.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
ECON distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.4840
18 Dec 2024$0.1570
18 Dec 2023$0.3280
19 Dec 2022$0.4050
20 Dec 2021$0.2580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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