Columbia Threadneedle - R... (ECON)
AMEX: ECON
· Real-Time Price · USD
25.15
0.48 (1.95%)
At close: Aug 22, 2025, 3:43 PM
25.16
0.05%
After-hours: Aug 22, 2025, 05:29 PM EDT
1.95% (1D)
| Bid | 21.89 |
| Market Cap | 90.53M |
| AUM | 49.86M |
| NAV | 24.97 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 13.55 |
| Shares Out | 3.6M |
| Inception Date | Sep 14, 2010 |
| Ask | 27.2 |
| Volume | 5.31K |
| Open | 25.00 |
| Previous Close | 24.67 |
| Day's Range | 25.00 - 25.17 |
| 52-Week Range | 18.97 - 25.39 |
| Holdings | 211 |
| Expense Ratio | 0.54% |
About ECON
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.
Asset Class Global/International Equity
Ticker Symbol ECON
Inception Date Sep 14, 2010
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.05% |
| Financial Services | 25.40% |
| Consumer Cyclical | 12.10% |
| Communication Services | 10.69% |
| Industrials | 7.23% |
Top 10 Holdings 26.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 5.14% |
| Samsung Electronics ... | 005930 | 4.20% |
| Tencent Holdings Ltd | 700 | 3.66% |
| Alibaba Group Holdin... | 9988 | 3.55% |
| Hon Hai Precision In... | 2317 | 2.10% |
| Xiaomi Corp | 1810 | 1.73% |
| Bharti Airtel Ltd | BHARTI | 1.72% |
| Sk Hynix Inc | 000660 | 1.69% |
| Mediatek Inc | 2454 | 1.67% |
| Al Rajhi Bank | RJHI | 1.53% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.1574 | Dec 26, 2024 |
| Dec 18, 2023 | $0.3275 | Dec 26, 2023 |
| Dec 19, 2022 | $0.4051 | Dec 27, 2022 |
| Dec 20, 2021 | $0.2579 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1786 | Dec 28, 2020 |
