ECON Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ECON
Columbia Research Enhanced Emerging Economies ETF
$36.17
+0.51 ▲ +1.43%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$36.17
+0.00 +0.00%
Resistance 36.85 Support 35.66 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$321M
about 439200 million KRW
Holdings
371 items
Dividend Yield
1.34%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 37.31% | Total Holdings | 371 | Perf Week | 1.83% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 22.08% | AUM | $321M | Perf Month | 1.84% |
| Expense | 0.47% | NAV | $36.23 | Return% 5Y | 8.4% | 52W High | -5.26% | Perf Quarter | 0.98% |
| Dividend TTM | $0.48 (1.34%) | Div Gr. 3/5Y | 6.12% 22.01% | Return% 10Y | 5.2% | 52W Low | 38.69% | Perf Half Y | 28.63% |
| Flows% 1M | - | Flows% YTD | -1.87% | Return% SI | 4.59% | Volatility(W/M) | 0.94% 0.86% | Perf YTD | 32.35% |
| SMA20 | 1.15% | SMA50 | 3.82% | SMA200 | 11.97% | RSI (14) | 56 | Beta | 0.56 |
| IPO | 2010/9/14 | Prev Close | $35.66 | Perf Year | 37.35% | Avg Volume | 0.03M | Price | $36.17 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$321M AUM Assets Under Management
1.34% Dividend Rate Pay Frequency
371 Holdings Passive
Sector Distribution
Technology 23.1%
Financial 10.0%
Basic Materials 3.6%
Consumer Cyclical 3.5%
Communication Services 2.6%
Energy 2.1%
Industrials 1.6%
Healthcare 1.2%
Top Holdings
SK hynix Inc 9.68%2 Samsung Electronics Co Ltd 6.51%3 Samsung Electronics Co Ltd 6.05%4 
Taiwan Semiconductor Manufacturing Co Ltd 5.25%5 Taiwan Semiconductor Manufacturing Co Ltd 4.72%6 SK hynix Inc 4.52%7 MediaTek Inc 3.13%8 Tencent Holdings Ltd 2.78%9 Delta Electronics Inc 2.00%10 Delta Electronics Inc 1.91%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.23
Listed9/14/2010
Returns
1Y37.31%
3Y22.08%
5Y8.4%
10Y5.2%
Since Inception4.59%
Price Performance
1 Week1.83%
1 Month1.84%
3M0.98%
6M28.63%
YTD32.35%
1Y37.35%
vs 52W High-5.26%
vs 52W Low38.69%
Fund Flow
1 Month0%
3M-8.7%
YTD-1.87%
1Y-1.05%
Trading Info
Volume14,541
Average Volume0.03M
Relative Volume0.51
Previous Close$35.66
Current Price$36.17
Technical
RSI (14)56
SMA 201.15%
SMA 503.82%
SMA 20011.97%
ATR0.56
Beta0.56
Volatility (Weekly/Monthly)0.94% / 0.86%
Dividend
Dividend Rate1.34%
Last Ex-Dividend Date12/18
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WQTMWisdomTree Quantum Computing FundThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +44.2%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ECON have?
ECON holds a total of 371 securities, with an AUM of approximately $321M.
Does ECON pay dividends (distributions)?
ECON's distribution yield is approximately 1.34%.
What is the 52-week high and low for ECON?
ECON has recorded a 52-week high of $38.18 and a low of $26.08.
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