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ECON Holdings

Columbia Research Enhanced Emerging Economies ETF
1W: -0.9% 1M: +0.7% 3M: +0.2% YTD: +28.1% 1Y: +36.6% 3Y: +87.0% 5Y: +53.6%
$35.82
+0.34 (+0.97%)
 
Weekly Expected Move ±3.1%
$34 $35 $36 $37 $38
ETF AMEX · AUM $366.7M
ETF-Level Metrics
AUM$367M
Holdings345
Top 10 Wt30.4%
Beta1.12
% Profitable89%
Coverage96%
Portfolio Valuation
P/E9.8
P/B3.7
P/S4.5
EV/EBITDA8.1
P/FCF13.5
PEG0.33
Profitability & Returns
Gross Margin70.6%
Net Margin46.1%
ROE47.5%
ROA24.1%
ROIC35.1%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.08
Net Debt/EBITDA-0.4x
Interest Cov27.2x
Current Ratio1.86
Quick Ratio1.57
Growth (YoY)
Revenue+38.3%
Net Income+65.0%
EPS+62.5%
FCF+50.6%
EBITDA+59.7%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.2
Altman Z8.88
IS Quality71.6
IS Overall62.3
IS Value60.0
Median P/E13.9

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 59 41.4% 44.2
Financial Services 79 23.1% 10.1
Industrials 45 7.1% 26.5
Consumer Cyclical 30 5.3% 16.2
Basic Materials 32 4.9% 12.9
Communication Services 18 3.9% 15.7
Energy 18 3.4% 13.6
Healthcare 19 3.2% 29.4
Consumer Defensive 22 2.9% 18.9
Other 23 1.9% —
Utilities 17 1.8% 17.3
Real Estate 6 0.8% 13.4

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 368 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SK HYNIX INC 000660.KS 7.45% $23.5M 18,048 8.0 $1306.8T Technology
2 SAMSUNG ELECTRONICS CO LTD 005930.KS 5.70% $18.0M 89,386 12.2 $1812.4T Technology
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330.TW 4.88% $15.4M 198,240 29.0 $64.8T Technology
4 MEDIATEK INC 2454.TW 3.63% $11.4M 74,348 81.6 $7.9T Technology
5 DELTA ELECTRONICS INC 2308.TW 1.82% $5.7M 99,614 60.0 $4.9T Technology
6 CHINA CONSTRUCTION BANK CORP 0939.HK 1.81% $5.7M 4,608,451 8.4 $2.3T Financial Services
7 HON HAI PRECISION INDUSTRY CO LTD 2317.TW 1.61% $5.1M 646,718 16.5 $3.5T Technology
8 ASE TECHNOLOGY HOLDING CO LTD 3711.TW 1.36% $4.3M 198,785 51.3 $3.1T Technology
9 SK SQUARE CO LTD 402340.KS 1.13% $3.6M 4,309 4.7 $152.9T Technology
10 FOXCONN INDUSTRIAL INTERNET CO LTD 601138.SS 1.06% $3.3M 382,156 24.6 $1.2T Technology
11 PDD HOLDINGS INC PDD 1.04% $3.3M 42,493 7.6 $107.3B Consumer Cyclical
12 BHARTI AIRTEL LTD BHARTIARTL.BO 1.01% $3.2M 172,171 36.3 $10.8T Communication Services
13 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 1398.HK 1.00% $3.1M 3,221,264 8.1 $3.5T Financial Services
14 UNITED MICROELECTRONICS CORP 2303.TW 0.97% $3.1M 635,949 24.1 $2.0T Technology
15 SAMSUNG ELECTRO-MECHANICS CO LTD 009150.KS 0.95% $3.0M 2,667 118.6 $114.9T Technology
16 COLUMBIA SHORT TERM CASH FUND Cash — 0.91% $2.9M 2,877,200 — — —
17 KWEICHOW MOUTAI CO LTD 600519.SS 0.80% $2.5M 13,646 19.3 $1.6T Consumer Defensive
18 NETEASE INC 9999.HK 0.78% $2.4M 99,644 15.7 $596.1B Technology
19 ELITE MATERIAL CO LTD 2383.TW 0.77% $2.4M 15,749 80.9 $1.9T Technology
20 CTBC FINANCIAL HOLDING CO LTD 2891.TW 0.74% $2.3M 1,090,011 15.8 $1.3T Financial Services
21 BANK OF CHINA LTD 3988.HK 0.72% $2.3M 2,973,182 8.2 $2.5T Financial Services
22 ITAU UNIBANCO HOLDING SA ITUB4.SA 0.72% $2.3M 281,173 11.5 $526.4B Financial Services
23 VALE SA VALE3.SA 0.69% $2.2M 162,276 27.6 $307.5B Basic Materials
24 PING AN INSURANCE GROUP CO OF CHINA LTD 2318.HK 0.68% $2.2M 320,021 6.0 $941.6B Financial Services
25 KB FINANCIAL GROUP INC 105560.KS 0.67% $2.1M 16,490 9.7 $58.8T Financial Services
26 KGI FINANCIAL HOLDING CO LTD 2883.TW 0.66% $2.1M 1,710,864 12.1 $634.0B Financial Services
27 LARSEN & TOUBRO LTD LT.BO 0.64% $2.0M 51,416 28.3 $5.1T Industrials
28 PETROLEO BRASILEIRO SA - PETROBRAS PETR4.SA 0.64% $2.0M 213,468 5.4 $741.4B Energy
29 MOBILE TELECOMMUNICATIONS CO KSCP ZAIN.KW 0.63% $2.0M 1,035,923 7.6 $2.6B Communication Services
30 SAUDI NATIONAL BANK/THE 1180.SR 0.62% $2.0M 183,566 9.1 $232.7B Financial Services
31 YUANTA FINANCIAL HOLDING CO LTD 2885.TW 0.62% $1.9M 903,992 16.3 $890.5B Financial Services
32 ASIA VITAL COMPONENTS CO LTD 3017.TW 0.60% $1.9M 17,891 45.8 $1.4T Technology
33 SHINHAN FINANCIAL GROUP CO LTD 055550.KS 0.58% $1.8M 22,375 9.4 $49.3T Financial Services
34 GRUPO MEXICO SAB DE CV GMEXICOB.MX 0.55% $1.7M 137,894 14.9 $1.8T Basic Materials
35 LENOVO GROUP LTD 0992.HK 0.53% $1.7M 372,863 65.9 $425.7B Technology
36 HANA FINANCIAL GROUP INC 086790.KS 0.50% $1.6M 15,943 8.8 $34.6T Financial Services
37 ACCTON TECHNOLOGY CORP 2345.TW 0.48% $1.5M 26,770 30.9 $1.1T Technology
38 KING SLIDE WORKS CO LTD 2059.TW 0.47% $1.5M 3,912 67.0 $1.2T Industrials
39 SINOPAC FINANCIAL HOLDINGS CO LTD 2890.TW 0.47% $1.5M 1,078,459 16.4 $651.2B Financial Services
40 SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.BO 0.46% $1.5M 74,708 35.7 $4.3T Healthcare
41 PETROCHINA CO LTD 0857.HK 0.46% $1.4M 1,161,483 11.7 $2.3T Energy
42 GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO.MX 0.46% $1.4M 132,392 7.5 $535.2B Financial Services
43 E.SUN FINANCIAL HOLDING CO LTD 2884.TW 0.45% $1.4M 1,015,137 18.9 $733.5B Financial Services
44 BEONE MEDICINES LTD 6160.HK 0.45% $1.4M 51,420 59.5 $282.5B Healthcare
45 FIRSTRAND LTD FSR.JO 0.45% $1.4M 252,385 14.0 $501.6B Financial Services
46 CHINA OFFSHORE YUAN Private — 0.45% $1.4M 9,544,580 — — —
47 DELTA ELECTRONICS THAILAND PCL DELTA-R.BK 0.44% $1.4M 177,600 108.8 $3.3T Industrials
48 AL RAJHI BANK 1120.SR 0.44% $1.4M 81,775 12.1 $378.0B Financial Services
49 CHINA YANGTZE POWER CO LTD 600900.SS 0.43% $1.4M 323,113 19.4 $698.3B Utilities
50 WOORI FINANCIAL GROUP INC 316140.KS 0.42% $1.3M 49,761 7.7 $24.4T Financial Services
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms