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REFA · Columbia Research Enhanced International Equity ETF

Equity fundTracks an index0.32% fee$6mSince Dec 11, 2025SEC filings ↗
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REFA tracks an index and returned +12.6% since it listed on Dec 11, 2025.

+12.6%
Total return, 1 year
0.32%
Expense ratio
210
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.6 pts
6M Apr 2 – Oct 2, 2026+7.1%+17.9%−10.8 pts−21.3 pts
Since listing Dec 11, 2025 – Oct 2, 2026+12.6%+12.9%−0.3 pts−7.8 pts

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

REFA top ten by weight, 26.1% of its 210 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.

ASML Holding NV 4.37%
Roche Holding AG 3.08%
Novartis AG 3.01%
BHP Group Ltd 2.94%
Tokyo Electron Ltd 2.55%
HSBC Holdings PLC 2.26%
Hitachi Ltd 2.17%
Siemens Energy AG 2.00%
Safran SA 1.93%
Fast Retailing Co Ltd 1.82%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

REFA tracks an index. The prospectus expense ratio is 0.32% 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 210 positions, with the top ten at 26.1%. It sat 4.4% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Jul 24, 2026)0.32%
Price$22.95
Listed sinceDec 11, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$6m
Below its high (ETFIQ)−4.4%
Holdings210
Top ten weight26.1%
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)0.2%
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 REFA

What does REFA cost?
The prospectus expense ratio is 0.32% a year.
What does REFA hold?
210 positions as filed for Jun 30, 2026, with the top ten at 26.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is REFA below its high?
4.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, REFA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerColumbia website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceColumbia’s own site ↗

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

How these figures are computed →Standards and sources →Open data →
Cite this page

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

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

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