REFA Columbia Research Enhanced International Equity ETF

79

BATS | ETF

Price
$22.31
Increased by +0.16%
Dollar volume (20D)
5.85 K
ADR%
-4.97
Financial Services - 24.53%Industrials - 17.08%Technology - 11.24%Healthcare - 10.58%Basic Materials - 8.55%Communication Services - 7.07%Consumer Cyclicals - 6.87%Consumer Defensive - 4.90%Energy - 4.53%Utilities - 3.28%Real Estate - 1.37%
Financial Services - 24.53%
Industrials - 17.08%
Technology - 11.24%
Healthcare - 10.58%
Basic Materials - 8.55%
Communication Services - 7.07%
Consumer Cyclicals - 6.87%
Consumer Defensive - 4.90%
Energy - 4.53%
Utilities - 3.28%
Real Estate - 1.37%

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries.

The index is comprised of a subset of the companies within the Starting Universe.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
DIA DiaSorin S.p.A. Healthcare Diagnostics & Research 100.00%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.43%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 3.33%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 3.08%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.00%
6501 Hitachi Ltd Industrials Conglomerates 2.53%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.19%
6758 Sony Corp Technology Consumer Electronics 2.03%
8058 Mitsubishi Corp. Industrials Conglomerates 1.84%
SHEL Shell plc Energy Oil & Gas Integrated 1.78%
9983 Fast Retailing Co. Ltd. Consumer Cyclical Apparel Retail 1.72%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.65%
SAF Safran SA Industrials Aerospace & Defense 1.61%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.54%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.49%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 1.47%
BNP BNP Paribas SA Financial Services Banks - Regional 1.47%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 1.40%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.26%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.25%
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