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Columbia Emerging Markets Consumer ETF (ECON)
Look-through valuation · Sector · Expense ratio 0.49 % · ISIN US19762B5093
Price history (since 2010)
Monthly close since 2010. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| SK Hynix Inc 000660 | 7.2 % | −36.9 % | 67 |
| Samsung Electronics Co Ltd SSNLF | 5.1 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 4.8 % | −41.9 % | 75 |
| MediaTek Inc 2454 | 2.9 % | −64.9 % | 74 |
| Delta Electronics Inc 2308 | 1.8 % | −72.3 % | 58 |
| China Construction Bank Corp 0939 | 1.7 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 1.7 % | +13.6 % | 60 |
| ASE Industrial Holding Co Ltd 3711 | 1.3 % | −70.4 % | 55 |
| PDD Holdings Inc. PDD | 1.2 % | +163.4 % | 56 |
| Foxconn Industrial Internet Co Ltd 601138 | 1.1 % | −53.5 % | 57 |
| Bharti Airtel Limited BHARTIARTL | 1.1 % | −50.6 % | 58 |
| SK Square Co Ltd 402340 | 1.1 % | −21.7 % | 71 |
| Kweichow Moutai Co Ltd 600519 | 0.9 % | −4.0 % | 74 |
| United Microelectronics Corporation 2303 | 0.8 % | −43.4 % | 63 |
| Vale S.A. VALE3 | 0.8 % | n/a | n/a |
| Samsung Electro-Mechanics 009150 | 0.8 % | −80.0 % | 57 |
| NetEase Inc 9999 | 0.8 % | n/a | n/a |
| Itaú Unibanco Holding S.A ITUB4 | 0.8 % | n/a | n/a |
| Ping An Insurance 2318 | 0.8 % | n/a | n/a |
| Elite Material Co Ltd 2383 | 0.8 % | −77.4 % | 61 |
| CTBC Financial Holding Co Ltd 2891 | 0.7 % | −14.6 % | 66 |
| Bank of China Ltd H 3988 | 0.7 % | n/a | n/a |
| Larsen & Toubro Limited LT | 0.7 % | n/a | n/a |
| MOBILE TELECOMMUNICATIONS CO KW0EQ0601058 | 0.7 % | n/a | n/a |
| Saudi National Bank 1180 | 0.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Columbia Emerging Markets Consumer ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.