Summary
Columbia Research Enhanced Emerging Economies ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 368. The ten largest make up 28% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $294.2M
- Positions
- 368
- Dividend yield
- 1.45%
- Running since
- 2010
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
- It has been running since 2010.
What to watch
- 42% of the fund is in one sector (Technology).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 46% from its high.
- It trades little: only about $783.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.7%
- 3 months
- -2.3%
- This year
- +22%
- 1 year
- +22%
- 3 years
- +72%
- 5 years
- +28%
- 10 years
- +34%
- Avg. market cap
- $442.0B
- P/E
- 10.1x
- Forward P/E
- 9.2x
- P/S
- 2.0x
- P/B
- 2.2x
- P/FCF
- 8.2x
- EV/EBITDA
- 7.3x
- Dividend yield
- 1.34%
- ROIC
- 21.5%
- ROE
- 33.4%
- Gross margin
- 51.7%
- Operating margin
- 35.7%
- Net margin
- 4.2%
- Payout ratio
- 13.6%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00SK hynix Inc. 000660.KS 5.8%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.1%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 4.8%
- 4 24MediaTek Inc. 2454.TW 3.2%
- 5 09China Construction Bank Corporation 0939.HK 2.0%
- 6 23Delta Electronics, Inc. 2308.TW 1.7%
- 7 23Hon Hai Precision Industry Co., Ltd. 2317.TW 1.6%
- 8 37ASE Technology Holding Co., Ltd. 3711.TW 1.4%
- 9 PDPinduoduo PDD 1.2%
- 10 BHBharti Airtel Limited BHARTIARTL.BO 1.2%
Positions in the fund: 368. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 24%
- Industrials 6.0%
- Consumer cyclical 5.9%
- Communication services 5.2%
- Other 18%
By country
- China 18%
- India 10%
- Brazil 4.2%
- South Africa 3.0%
- Other countries 64%
By company size
- Mega cap 27%
- Large cap 68%
- Mid cap 5.3%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (42%). Largest country: China (18%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing slowly- A year on average, 10 years
- +3.0%
- Deepest drop
- -46%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 3.0%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.45%
- Payments a year
- 1
- Last payment
- $0.48
Over the last 12 months it paid $0.48 per share, which is 1.45% of today's price. The last payment was $0.48 on Dec 18, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $783.2K
- Shares a day
- 23K
On an average day about $783.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 6.1%
- Overvalued 63%
On average the companies inside trade for 10.1 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.51B | +28% | Reinvests | 53% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +24% | Reinvests | 52% |
FE FERGX Fidelity SAI Emerging Markets Index· mutual fund | - | - | $4.41B | +17% | Pays out | 51% |
EM EMXF iShares ESG Advanced MSCI EM ETF | United States | 0.16% | $163.0M | +18% | Pays out | 51% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $488.9M | +24% | Reinvests | 51% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +24% | Reinvests | 51% |