REFA · ARCA · ETF
Columbia Research Enhanced International Equity ETF (REFA) Price, Holdings & Fees
Columbia Research Enhanced International Equity ETF (REFA) closed at $450.49 on Oct 9, 2026, up 0.02% from the previous close of $450.41.
Share price, past year
1Y +16.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $450.49 |
| Sep 30, 2026 | $441.42 |
| Aug 31, 2026 | $432.58 |
| Jul 31, 2026 | $431.42 |
| Jun 30, 2026 | $436.48 |
| May 29, 2026 | $412.47 |
| Apr 30, 2026 | $406.70 |
| Mar 31, 2026 | $410.39 |
| Feb 27, 2026 | $406.30 |
| Jan 30, 2026 | $423.31 |
| Dec 31, 2025 | $420.18 |
| Nov 28, 2025 | $412.27 |
| Oct 31, 2025 | $397.30 |
Key statistics
- Expense ratio
- 0.32%
- as of Aug 31, 2025
- Net assets
- $5.6M
- as of Jun 30, 2026
- Holdings
- 212
- as of Jun 30, 2026
- 52-week range
- $380.43 – $454.77
Columbia Research Enhanced International Equity ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
Holdings
Columbia Research Enhanced International Equity ETF held 212 investments worth $5.63M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 4.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 4.33% | $244.04K |
| 2 | Roche Holding AG | 3.05% | $172.04K |
| 3 | Novartis AG | 2.99% | $168.53K |
| 4 | BHP Group Ltd | 2.92% | $164.65K |
| 5 | Tokyo Electron Ltd | 2.53% | $142.41K |
| 6 | HSBC Holdings PLC | 2.25% | $126.46K |
| 7 | Hitachi Ltd | 2.15% | $121.04K |
| 8 | Siemens Energy AG | 1.99% | $112.03K |
| 9 | Safran SA | 1.92% | $108.08K |
| 10 | Fast Retailing Co Ltd | 1.81% | $101.90K |
| 11 | Advantest Corp | 1.77% | $99.49K |
| 12 | BNP Paribas SA | 1.62% | $91.44K |
| 13 | Recruit Holdings Co Ltd | 1.61% | $90.63K |
| 14 | Shell PLC | 1.51% | $84.90K |
| 15 | Banco Santander SA | 1.31% | $73.69K |
| 16 | Mitsubishi Electric Corp | 1.28% | $72.31K |
| 17 | Enel SpA | 1.24% | $69.85K |
| 18 | AstraZeneca PLC | 1.22% | $68.49K |
| 19 | Deutsche Telekom AG | 1.18% | $66.37K |
| 20 | AXA SA | 1.17% | $65.98K |
| 21 | Rolls-Royce Holdings PLC | 1.11% | $62.47K |
| 22 | Unilever PLC | 0.99% | $55.88K |
| 23 | Vinci SA | 0.98% | $55.23K |
| 24 | British American Tobacco PLC | 0.98% | $55.19K |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 0.92% | $51.86K |
Top 25 of 212 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.28% |
| Cash and short-term investments | 0.64% |
| Country | % of fund |
|---|---|
| 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% |
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 International Equity ETF's total return was +8.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.72% |
| May 31, 2026 | +2.95% |
| Apr 30, 2026 | +4.83% |
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 International Equity ETF
- Ticker
- REFA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Columbia ETF Trust I
- SEC series ID
- S000095311
- SEC CIK
- 0001551950
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- 485BPOSProspectus updateJul 24, 2026
- Jul 2, 2026
- Jun 4, 2026
- 485BPOSProspectus updateMay 22, 2026
- 485BPOSProspectus updateApr 23, 2026
- 485BPOSProspectus updateMar 13, 2026
Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia Research Enhanced International Equity ETF, and cover all of its funds.
Frequently asked questions
What is REFA's price?
Columbia Research Enhanced International Equity ETF (REFA) closed at $450.49 on Oct 9, 2026, up 0.02% from the previous close of $450.41.
What is REFA's expense ratio?
Columbia Research Enhanced International Equity ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
What does REFA hold?
Columbia Research Enhanced International Equity ETF held 212 investments worth $5.63M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 4.33% of the fund. Its five largest holdings were ASML Holding NV, Roche Holding AG, Novartis AG, BHP Group Ltd, Tokyo Electron Ltd.
How has REFA performed?
Over the 3 months to Jun 30, 2026, Columbia Research Enhanced International Equity ETF's total return was +8.70%, 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 Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures