ECON · Columbia Research Enhanced Emerging Economies ETF

Equity fundTracks an index0.47% fee$349mSince Sep 14, 2010SEC filings ↗

ECON tracks an index and returned +35.8% over the past year.

+35.8%
Total return, 1 year
0.47%
Expense ratio
350
Holdings
−5.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.5%+3.6%−0.1 pts−1.8 pts
6M Apr 2 – Oct 2, 2026+25.3%+17.9%+7.4 pts−3.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+35.8%+16.2%+19.6 pts+11.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+89.3%+89.3%0.0 pts−25.5 pts
Since listing Sep 14, 2010 – Oct 2, 2026+106.4%+810.4%−703.9 pts−1609.6 pts

ECON over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ECON top ten by weight, 33.0% of its 350 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Hon Hai Precision Industry Co Ltd 1.62%
China Construction Bank Corp 1.50%
SK Square Co Ltd 1.49%
ASE Technology Holding Co Ltd 1.35%

In plain words

ECON tracks an index. Over the year to Oct 2, 2026 it returned +35.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 350 positions, with the top ten at 33.0%. It sat 5.7% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 24, 2026)0.47%
Price$35.82
Listed sinceSep 14, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$349m
Below its high (ETFIQ)−5.7%
Holdings350
Top ten weight33.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ECON

How has ECON performed?
Over the year to Oct 2, 2026, ECON returned +35.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.3%.
What does ECON cost?
The prospectus expense ratio is 0.47% a year.
What does ECON hold?
350 positions as filed for Jun 30, 2026, with the top ten at 33.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ECON below its high?
5.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ECON and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $349mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, ECON, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/econ

Free to use with attribution; the underlying files are at Open data.