Family: | Columbia Management |
Name: | Columbia Emerging Markets Consumer ETF |
Inception Date: | 14-Sep-2010 |
Termination Date: | |
Investment Objective: | Columbia Emerging Markets Consumer ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index. The Dow Jones Emerging Markets Consumer Titans 30 Index is a free-float market capitalization-weighted index that measures the performance of 30 leading emerging market companies in the Consumer Goods and Consumer Services Industries as defined by S&P Dow Jones Indexes. |
Prospectus | |
Top 10 Holdings | ||
TENCENT HOLDINGS LTD | 700 | 5.1100% |
MAHINDRA & MAHINDRA LTD | MHID | 4.7200% |
MARUTI SUZUKI INDIA LTD | MSIL | 4.6700% |
CHUNGHWA TELECOM CO LTD | 2412 | 4.6000% |
UNI-PRESIDENT ENTERPRISES CORP | 1216 | 4.5300% |
ALIBABA GROUP HOLDING LTD | 9988 | 4.3600% |
HINDUSTAN UNILEVER LTD | HUVR | 4.2300% |
TITAN CO LTD | TTAN | 4.0700% |
SAUDI TELECOM CO | STC | 3.7300% |
ITC LTD | ITC | 3.5900% |
Top 10 Holdings Weight: | 43.6% |
Number of Holdings: | 65 |
Shares Outstanding: | 2,850,000 |
Total Net Assets: | 56,729,820 |
NAV: | 20.04 |
Net Expense Ratio: | 0.49% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Consumer Staples |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |