ECON:ARCA-Columbia Emerging Markets Consumer (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 21.5

Change

+0.09 (+0.42)%

Market Cap

USD 0.62B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30TM Index. The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies included in the ECON underlying index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.

Inception Date: 14/09/2010

Primary Benchmark: Dow Jones EM Consumer Titans TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.85%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.34 (-0.72%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.49 (-0.87%)

USD 83.13B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.44 (-0.97%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.29 (-0.71%)

USD 10.34B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.34 (-1.07%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.28 (-0.87%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.30 (-0.87%)

USD 0.97B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.28 (-1.01%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.33 (-0.91%)

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.21 (-0.54%)

USD 0.40B

ETFs Containing ECON

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.07% 13% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.07% 10% F 41% F
Trailing 12 Months  
Capital Gain 6.38% 13% F 44% F
Dividend Return 1.62% 18% F 22% F
Total Return 8.00% 10% F 38% F
Trailing 5 Years  
Capital Gain -1.24% 23% F 41% F
Dividend Return 5.37% 11% F 17% F
Total Return 4.13% 15% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.30% 20% F 38% F
Dividend Return 0.76% 18% F 30% F
Total Return 1.06% 15% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.91% 83% B 61% D-
Risk Adjusted Return 4.22% 15% F 29% F
Market Capitalization 0.62B 30% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.