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ISIN
US19762B5093
CUSIP
19762B509
Inception Date
Sep 14, 2010
Region
Emerging Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
Dow Jones Emerging Markets Consumer Titans Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$359M

Share Price Chart


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Performance

ECON Performance Chart

Columbia Emerging Markets Consumer ETF (ECON) is up 39.0% since the beginning of the year. ECON is currently trading at $38 per share. Investors who bought $1,000 worth of ECON shares 5 years ago would now be looking at an investment worth $1,473.


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S&P 500 Index

Returns By Period

Columbia Emerging Markets Consumer ETF (ECON) has returned 38.95% so far this year and 67.92% over the past 12 months. Over the last ten years, ECON has returned 6.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Columbia Emerging Markets Consumer ETF

1D
0.62%
1M
10.79%
YTD
38.95%
6M
40.59%
1Y
67.92%
3Y*
24.55%
5Y*
8.06%
10Y*
6.94%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.15%
1Y
24.03%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECON Monthly Returns History

Based on dividend-adjusted daily data since Sep 14, 2010, ECON's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2011 with a return of +14.9%, while the worst month was Sep 2011 at -14.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ECON closed higher 51% of trading days. The best single day was Mar 16, 2022 with a return of +11.6%, while the worst single day was Mar 12, 2020 at -9.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.71%6.78%-9.41%13.34%11.59%4.47%38.95%
20252.24%0.68%2.03%-0.36%3.75%6.44%0.88%2.56%6.92%4.97%-2.37%2.40%34.15%
2024-5.30%3.53%0.60%-0.35%1.39%0.54%0.54%1.43%5.80%-3.69%-2.42%-1.36%0.22%
20239.43%-8.30%3.49%-2.00%-2.09%5.22%5.83%-5.54%-2.98%-2.27%5.87%2.18%7.51%
20220.54%-5.52%-7.30%-0.52%1.62%0.75%-1.62%0.43%-9.73%-7.25%14.24%-0.90%-16.00%
20213.87%-0.51%-4.36%-0.29%-0.49%2.07%-9.59%2.55%-4.85%2.73%-3.60%-1.78%-14.11%

Benchmark Metrics

Columbia Emerging Markets Consumer ETF has an annualized alpha of -4.41%, beta of 0.87, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since September 14, 2010.

  • This ETF participated in 83.18% of S&P 500 Index downside but only 57.75% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -4.41% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • With beta of 0.87 and R2 of 0.51, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-4.41%
Beta
0.87
0.51
Upside Capture
57.75%
Downside Capture
83.18%

Expense Ratio

ECON has an expense ratio of 0.49%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ECON ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ECON Risk / Return Rank: 8888
Overall Rank
ECON Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ECON Sortino Ratio Rank: 8787
Sortino Ratio Rank
ECON Omega Ratio Rank: 9090
Omega Ratio Rank
ECON Calmar Ratio Rank: 8888
Calmar Ratio Rank
ECON Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Columbia Emerging Markets Consumer ETF (ECON) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ECONBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.95

Sortino ratioReturn per unit of downside risk

+0.99

Omega ratioGain probability vs. loss probability

1.55

1.37

+0.18

Calmar ratioReturn relative to maximum drawdown

4.96

2.78

+2.18

Martin ratioReturn relative to average drawdown

17.81

12.44

+5.37

Dividends

Dividend History

Columbia Emerging Markets Consumer ETF provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.48$0.48$0.16$0.33$0.41$0.26$0.18$0.39$0.20$0.10$0.16$0.23

Dividend yield

1.28%1.77%0.76%1.57%2.06%1.08%0.63%1.68%0.98%0.35%0.74%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Emerging Markets Consumer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.48
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Columbia Emerging Markets Consumer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Emerging Markets Consumer ETF was 45.37%, occurring on Oct 24, 2022. Recovery took 816 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-45.37%Oct 2022
1y 8mo3y 3mo
4y 11moFeb 2021 - Jan 2026
COVID crash2020
-38.79%Mar 2020
2y 1mo9mo 23d
2y 11moJan 2018 - Jan 2021
2016 bear market2016
-33.91%Jan 2016
1y 4mo1y 7mo
3y 19dAug 2014 - Sep 2017
2011 bear market2011
-21.24%Oct 2011
3mo4mo 28d
7mo 28dJul 2011 - Feb 2012
2014 correction2014
-16.30%Feb 2014
4mo 17d4mo 29d
9mo 16dSep 2013 - Jul 2014

Drawdown Indicators


ECONBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-45.37%

-56.78%

+11.41%

Max Drawdown (1Y)

Largest decline over 1 year

-13.76%

-9.10%

-4.66%

Max Drawdown (3Y)

Largest decline over 3 years

-16.37%

-18.90%

+2.53%

Max Drawdown (5Y)

Largest decline over 5 years

-38.08%

-25.43%

-12.65%

Max Drawdown (10Y)

Largest decline over 10 years

-45.37%

-33.92%

-11.45%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-16.60%

-10.71%

-5.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.83%

2.03%

+1.80%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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