Columbia Research Enhanced International Equity ETF REFA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.32%
- Net assets
- $5.6M
- Holdings
- 212
- 12-month distribution yield
- 0.03%
- Asset class
- Equity
Columbia Research Enhanced International Equity ETF (REFA) 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$22.86 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 15 Sep 2025. It reported net assets of US$5.63 million as of 30 Jun 2026. Its latest holdings report lists 212 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0070 a unit, a 12-month distribution yield of 0.03%.
Fees
- Total annual operating expenses (gross)
- 0.32%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.32%
- Prospectus date
- 15 Sep 2025
- Filed with the SEC
- 12 Sep 2025
Size and reporting
- Net assets
- $5,632,071
- Total assets
- $5,633,674
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 212 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | 4.33% | $244K | Equity (common) | Netherlands | EUR |
| 2 | Roche Holding AG | CH1499059983 | 3.05% | $172K | Equity (common) | Switzerland | CHF |
| 3 | Novartis AG | CH0012005267 | 2.99% | $169K | Equity (common) | Switzerland | CHF |
| 4 | BHP Group Ltd | AU000000BHP4 | 2.92% | $165K | Equity (common) | Australia | AUD |
| 5 | Tokyo Electron Ltd | JP3571400005 | 2.53% | $142K | Equity (common) | Japan | JPY |
| 6 | HSBC Holdings PLC | GB0005405286 | 2.25% | $126K | Equity (common) | United Kingdom | GBP |
| 7 | Hitachi Ltd | JP3788600009 | 2.15% | $121K | Equity (common) | Japan | JPY |
| 8 | Siemens Energy AG | DE000ENER6Y0 | 1.99% | $112K | Equity (common) | Germany | EUR |
| 9 | Safran SA | FR0000073272 | 1.92% | $108K | Equity (common) | France | EUR |
| 10 | Fast Retailing Co Ltd | JP3802300008 | 1.81% | $102K | Equity (common) | Japan | JPY |
| 11 | Advantest Corp | JP3122400009 | 1.77% | $99K | Equity (common) | Japan | JPY |
| 12 | BNP Paribas SA | FR0000131104 | 1.62% | $91K | Equity (common) | France | EUR |
| 13 | Recruit Holdings Co Ltd | JP3970300004 | 1.61% | $91K | Equity (common) | Japan | JPY |
| 14 | Shell PLC | GB00BP6MXD84 | 1.51% | $85K | Equity (common) | United Kingdom | GBP |
| 15 | Banco Santander SA | ES0113900J37 | 1.31% | $74K | Equity (common) | Spain | EUR |
| 16 | Mitsubishi Electric Corp | JP3902400005 | 1.28% | $72K | Equity (common) | Japan | JPY |
| 17 | Enel SpA | IT0003128367 | 1.24% | $70K | Equity (common) | Italy | EUR |
| 18 | AstraZeneca PLC | GB0009895292 | 1.22% | $68K | Equity (common) | United Kingdom | GBP |
| 19 | Deutsche Telekom AG | DE0005557508 | 1.18% | $66K | Equity (common) | Germany | EUR |
| 20 | AXA SA | FR0000120628 | 1.17% | $66K | Equity (common) | France | EUR |
| 21 | Rolls-Royce Holdings PLC | GB00B63H8491 | 1.11% | $62K | Equity (common) | United Kingdom | GBP |
| 22 | Unilever PLC | GB00BVZK7T90 | 0.99% | $56K | Equity (common) | United Kingdom | GBP |
| 23 | Vinci SA | FR0000125486 | 0.98% | $55K | Equity (common) | France | EUR |
| 24 | British American Tobacco PLC | GB0002875804 | 0.98% | $55K | Equity (common) | United Kingdom | GBP |
| 25 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 0.92% | $52K | Equity (common) | Spain | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.28% | |
| Short-term investment vehicles (cash funds) | 0.64% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 26.31% | |
| United Kingdom | 15.12% | |
| France | 8.63% | |
| Germany | 7.39% | |
| Switzerland | 7.30% | |
| Australia | 7.08% | |
| Netherlands | 5.93% | |
| Spain | 4.16% | |
| Italy | 3.42% | |
| Sweden | 3.08% | |
| Denmark | 1.61% | |
| Israel | 1.46% | |
| Other (12) | 8.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 32.44% | |
| Japanese yen (JPY) | 26.31% | |
| British pound (GBP) | 14.59% | |
| Swiss franc (CHF) | 7.30% | |
| Australian dollar (AUD) | 7.08% | |
| Swedish krona (SEK) | 3.08% | |
| Hong Kong dollar (HKD) | 2.12% | |
| US dollar (USD) | 1.80% | |
| Danish krone (DKK) | 1.61% | |
| Singapore dollar (SGD) | 1.44% | |
| Israeli shekel (ILS) | 1.19% | |
| Norwegian krone (NOK) | 0.73% | |
| Other (1) | 0.23% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0070
- 12-month yield
- 0.03%
- Frequency
- Irregular
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0070) ÷ latest price ($22.86) × 100 = 0.03%. 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 (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.0070 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095311) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- REFA and VXUS Vanguard Total International Stock ETF
- REFA and VEA Vanguard FTSE Developed Markets ETF
- REFA and IEFA iShares Core MSCI EAFE ETF
- REFA and VWO Vanguard FTSE Emerging Markets ETF