REFA
Columbia Research Enhanced International Equity ETF
1W: +0.6%
1M: -6.6%
3M: +3.1%
YTD: +1.7%
1Y: -8.9%
$20.82
+0.00 (+0.00%)
After Hours: $20.81 (-0.01, -0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings198
Top 10 Wt27.6%
Beta—
% Profitable21%
Coverage40%
Portfolio Valuation
P/E20.9
P/B3.9
P/S2.8
EV/EBITDA10.9
P/FCF20.4
PEG1.20
Profitability & Returns
Gross Margin54.3%
Net Margin13.1%
ROE18.4%
ROA3.1%
ROIC11.9%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.26
Net Debt/EBITDA1.4x
Interest Cov4.6x
Current Ratio0.91
Quick Ratio0.82
Growth (YoY)
Revenue+24.9%
Net Income+33.1%
EPS+44.3%
FCF+6.3%
EBITDA+21.0%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.1
Altman Z1.63
IS Quality62.2
IS Overall49.4
IS Value59.4
Median P/E14.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 140 | 55.8% | — |
| Financial Services | 18 | 9.6% | 52.7 |
| Healthcare | 11 | 8.3% | -28.0 |
| Technology | 10 | 7.0% | 26.2 |
| Industrials | 5 | 6.1% | 26.4 |
| Basic Materials | 6 | 4.8% | 97.1 |
| Energy | 4 | 3.2% | 14.1 |
| Utilities | 1 | 1.8% | 20.3 |
| Consumer Cyclical | 4 | 1.3% | 26.4 |
| Consumer Defensive | 2 | 1.0% | 24.8 |
| Communication Services | 4 | 0.9% | 0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 205 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 5.17% | $274,228 | 200 | 48.7 | $537.2B | Technology |
| 2 | NOVARTIS AG | NOVN | 3.41% | $180,934 | 1,195 | -0.1 | $3M | Healthcare |
| 3 | ROCHE HOLDING AG | ROP | 3.31% | $175,498 | 440 | 24.2 | $37.3B | Industrials |
| 4 | BHP GROUP LTD | BHP | 3.09% | $163,939 | 4,625 | 17.1 | $177.8B | Basic Materials |
| 5 | HITACHI LTD Private | 6501 | 2.30% | $122,110 | 4,000 | — | — | — |
| 6 | SHELL PLC | SHEL | 2.27% | $120,353 | 2,610 | 14.7 | $260.1B | Energy |
| 7 | SONY GROUP CORP Private | 6758 | 2.14% | $113,314 | 5,500 | — | — | — |
| 8 | ASTRAZENECA PLC | AZN | 2.10% | $111,254 | 585 | 28.1 | $145.1B | Healthcare |
| 9 | MITSUBISHI CORP Private | 8058 | 2.03% | $107,439 | 3,000 | — | — | — |
| 10 | DEUTSCHE TELEKOM AG | DTE | 1.78% | $94,216 | 2,515 | 20.3 | $29.8B | Utilities |
| 11 | SIEMENS ENERGY AG | ENR | 1.75% | $92,806 | 530 | 5.4 | $1.1B | Industrials |
| 12 | SAFRAN SA | SAF | 1.56% | $82,949 | 235 | — | — | Financial Services |
| 13 | ROLLS-ROYCE HOLDINGS PLC Private | RR/ | 1.30% | $68,740 | 4,110 | — | — | — |
| 14 | BNP PARIBAS SA Private | BNP | 1.26% | $66,835 | 665 | — | — | — |
| 15 | BRITISH AMERICAN TOBACCO PLC Private | BATS | 1.24% | $65,672 | 1,125 | — | — | — |
| 16 | RECRUIT HOLDINGS CO LTD Private | 6098 | 1.16% | $61,638 | 1,500 | — | — | — |
| 17 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Private | MUV2 | 1.11% | $58,906 | 95 | — | — | — |
| 18 | TOKIO MARINE HOLDINGS INC Private | 8766 | 1.08% | $57,096 | 1,500 | — | — | — |
| 19 | BANCO SANTANDER SA | SAN | 1.07% | $56,767 | 5,095 | 10.2 | $164.2B | Financial Services |
| 20 | MARUBENI CORP Private | 8002 | 1.03% | $54,876 | 1,500 | — | — | — |
| 21 | HONG KONG EXCHANGES & CLEARING LTD Private | 388 | 0.97% | $51,401 | 1,000 | — | — | — |
| 22 | SANOFI SA | SAN | 0.97% | $51,704 | 590 | 10.2 | $164.2B | Financial Services |
| 23 | AXA SA | CS | 0.97% | $51,274 | 1,135 | -0.3 | $3.5B | Financial Services |
| 24 | IBERDROLA SA Private | IBE | 0.90% | $47,931 | 2,115 | — | — | — |
| 25 | BP PLC Private | BP/ | 0.90% | $47,645 | 6,435 | — | — | — |
| 26 | VINCI SA | DG | 0.90% | $47,524 | 320 | 17.4 | $26.3B | Consumer Defensive |
| 27 | KBC GROUP NV Private | KBC | 0.87% | $46,089 | 370 | — | — | — |
| 28 | BOLIDEN AB Private | BOL | 0.86% | $45,783 | 700 | — | — | — |
| 29 | UNICREDIT SPA Private | UCG | 0.81% | $43,029 | 585 | — | — | — |
| 30 | GSK PLC | GSK | 0.79% | $41,649 | 1,585 | 14.4 | $110.5B | Healthcare |
| 31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0.79% | $41,643 | 1,975 | 10.7 | $122.3B | Financial Services |
| 32 | KOMATSU LTD Private | 6301 | 0.78% | $41,393 | 1,000 | — | — | — |
| 33 | NEC CORP Private | 6701 | 0.74% | $39,387 | 1,500 | — | — | — |
| 34 | DEUTSCHE BANK AG Private | DBK | 0.72% | $38,442 | 1,295 | — | — | — |
| 35 | DANONE SA | BN | 0.72% | $38,298 | 470 | 76.4 | $89.3B | Financial Services |
| 36 | RIO TINTO LTD | RIO | 0.72% | $38,178 | 345 | 14.3 | $142.2B | Basic Materials |
| 37 | SOMPO HOLDINGS INC Private | 8630 | 0.71% | $37,612 | 1,000 | — | — | — |
| 38 | SUMITOMO CORP Private | 8053 | 0.71% | $37,569 | 1,000 | — | — | — |
| 39 | ENGIE SA Private | ENGI | 0.70% | $37,284 | 1,170 | — | — | — |
| 40 | VESTAS WIND SYSTEMS A/S Private | VWS | 0.70% | $37,150 | 1,530 | — | — | — |
| 41 | LLOYDS BANKING GROUP PLC Private | LLOY | 0.70% | $37,044 | 28,804 | — | — | — |
| 42 | INTESA SANPAOLO SPA Private | ISP | 0.69% | $36,526 | 6,085 | — | — | — |
| 43 | SOCIETE GENERALE SA | GLE | 0.69% | $36,534 | 470 | -44.8 | $9M | Technology |
| 44 | BARCLAYS PLC Private | BARC | 0.68% | $36,228 | 6,815 | — | — | — |
| 45 | TELE2 AB Private | TEL2B | 0.68% | $36,158 | 1,760 | — | — | — |
| 46 | E.ON SE Private | EOAN | 0.68% | $35,979 | 1,580 | — | — | — |
| 47 | RIO TINTO PLC | RIO | 0.68% | $35,948 | 405 | 14.3 | $142.2B | Basic Materials |
| 48 | DEUTSCHE POST AG Private | DHL | 0.67% | $35,771 | 685 | — | — | — |
| 49 | SOFTBANK CORP Private | 9434 | 0.66% | $34,774 | 25,500 | — | — | — |
| 50 | OTSUKA HOLDINGS CO LTD Private | 4578 | 0.66% | $34,860 | 500 | — | — | — |