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ECON · ARCA · ETF

Columbia Research Enhanced Emerging Economies ETF (ECON) Price, Holdings & Fees

$1,175.96−1.59%−$19.02End-of-day price as of Oct 9, 2026

Columbia Research Enhanced Emerging Economies ETF (ECON) closed at $1,175.96 on Oct 9, 2026, down 1.59% from the previous close of $1,194.98.

Share price, past year

1Y +41.84%

52-week range $796.14 – $1,217.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,175.96
Sep 30, 2026$1,192.42
Aug 31, 2026$1,201.96
Jul 31, 2026$1,190.54
Jun 30, 2026$1,115.50
May 29, 2026$1,035.79
Apr 30, 2026$1,050.59
Mar 31, 2026$963.08
Feb 27, 2026$906.64
Jan 30, 2026$869.63
Dec 31, 2025$833.21
Nov 28, 2025$842.66
Oct 31, 2025$811.04

Key statistics

Expense ratio
0.47%
as of Mar 31, 2025
Net assets
$348.7M
as of Jun 30, 2026
Holdings
352
as of Jun 30, 2026
52-week range
$796.14 – $1,217.17

Columbia Research Enhanced Emerging Economies ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

Holdings

Columbia Research Enhanced Emerging Economies ETF held 352 investments worth $348.74M as of Jun 30, 2026. Its largest holding was SK hynix Inc, at 9.68% of the fund.

Columbia Research Enhanced Emerging Economies ETF largest holdings by share of net assets
#Holding% of fundValue
1SK hynix Inc9.68%$21.79K
2Samsung Electronics Co Ltd6.05%$13.61K
3Taiwan Semiconductor Manufacturing Co Ltd4.72%$516.27K
4MediaTek Inc3.13%$342.54K
5Delta Electronics Inc1.91%$208.92K
6Hon Hai Precision Industry Co Ltd1.60%$175.23K
7China Construction Bank Corp1.49%$661.91K
8SK Square Co Ltd1.48%$3.33K
9ASE Technology Holding Co Ltd1.33%$146.07K
10Foxconn Industrial Internet Co Ltd1.28%$655.34K
11Samsung Electro-Mechanics Co Ltd1.17%$2.64K
12Bharti Airtel Ltd1.06%$38.95K
13United Microelectronics Corp1.03%$112.92K
14PDD Holdings Inc1.02%$3.55M
15Elite Material Co Ltd0.84%$92.06K
16Industrial & Commercial Bank of China Ltd0.83%$368.65K
17NetEase Inc0.81%$358.94K
18Vale SA0.77%$516.27K
19CTBC Financial Holding Co Ltd0.76%$83.45K
20Kweichow Moutai Co Ltd0.75%$384.47K
21Yageo Corp0.74%$81.01K
22Itau Unibanco Holding SA0.72%$484.50K
23Larsen & Toubro Ltd0.71%$26.02K
24COLUMBIA SHORT TERM CASH FUND0.70%$2.43M
25Accton Technology Corp0.66%$72.50K

Top 25 of 352 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia Research Enhanced Emerging Economies ETF holdings by asset type
Asset type% of fund
Stocks97.24%
Preferred stock1.80%
Cash and short-term investments0.70%
Columbia Research Enhanced Emerging Economies ETF holdings by country, largest 10
Country% of fund
South Korea25.19%
Taiwan24.92%
China13.33%
India9.90%
Cayman Islands6.04%
Brazil3.25%
South Africa2.84%
Saudi Arabia2.10%
Mexico1.66%
United Arab Emirates1.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Columbia Research Enhanced Emerging Economies ETF's total return was +28.81%, as reported to the SEC.

Columbia Research Enhanced Emerging Economies ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.11%
May 31, 2026+13.00%
Apr 30, 2026+15.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia Research Enhanced Emerging Economies ETF
Ticker
ECON
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust II
SEC series ID
S000028760
SEC CIK
0001450501
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust II, the trust behind Columbia Research Enhanced Emerging Economies ETF, and cover all of its funds.

Frequently asked questions

What is ECON's price?

Columbia Research Enhanced Emerging Economies ETF (ECON) closed at $1,175.96 on Oct 9, 2026, down 1.59% from the previous close of $1,194.98.

What is ECON's expense ratio?

Columbia Research Enhanced Emerging Economies ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

What does ECON hold?

Columbia Research Enhanced Emerging Economies ETF held 352 investments worth $348.74M as of Jun 30, 2026. Its largest holding was SK hynix Inc, at 9.68% of the fund. Its five largest holdings were SK hynix Inc, Samsung Electronics Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, MediaTek Inc, Delta Electronics Inc.

How has ECON performed?

Over the 3 months to Jun 30, 2026, Columbia Research Enhanced Emerging Economies ETF's total return was +28.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures