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Columbia Research Enhanced Emerging Economies ETF ECON
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ECON | Replication |
|---|---|---|
| Annualized growth | 8.0% | 6.5% |
| Annualized volatility | 17.3% | 14.6% |
| Sharpe ratio | 0.53 | 0.50 |
| Maximum drawdown | 32.5% | 28.1% |
| Replication fit (R²) | 0.75 · Tracking error 8.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model ECON’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 85.5% |
| DGS | EM Small Cap | 14.5% |