Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.

Index Description

The Dow Jones Emerging Markets Consumer Titans 30 Index is a free-float market capitalization-weighted index that measures the performance of 30 leading emerging market companies in the Consumer Goods and Consumer Services Industries as defined by S&P Dow Jones Indexes.

Reasons To Invest

  • Forward-looking growth potential: Consumer sectors may stand to benefit as many emerging economies transition from an export-led growth model to one focused on domestic spending.
  • Favorable demographic trends: Population growth of emerging markets has been more than twice that of developed markets outside the U.S. (World Bank, May 2018).
  • Dedicated exposure to the emerging market consumer: This fund seeks to provide access to the leading emerging market consumer companies, with diversification across emerging market countries.

Key Statistics

as of 9/30/2018
Bloomberg Index Ticker DJECONT
Inception Date 9/14/2010
Expense Ratio 0.59%
Holdings 30
Average Market Cap $ 29.75B
Median Market Cap $ 19.37B
Total Constituent Daily Traded Value $ 2.89B
P/E Ratio (Trailing) 18.8x
Price/Book Ratio 2.99x
Index Dividend Yield 1.50%

Country Breakdown

as of 9/30/2018
Country Weights (%)
China 33.44
South Africa 14.58
India 13.19
Mexico 11.28
Brazil 9.45
Thailand 5.49
Indonesia 3.22
Philippines 2.79
Chile 2.32
Russia 2.14
Malaysia 2.12

Sector Breakdown (GICS)

as of 9/30/2018
Sector Weights (%)
Consumer Discretionary 56.36
Consumer Staples 40.85
Industrials 2.79

Top Holdings (Ticker)

as of 9/30/2018
Company Weights (%)
Naspers Series N 10.27
Ambev SA-ADR 4.59
JD.Com-ADR 4.55
Fomento Economico Mexica-UBD 4.41
Walmart de Mexico SAB de CV 4.06
Hindustan Unilever Ltd 4.01
Yum China Holdings Inc 3.84 3.81
Geely Automobile Holdings 3.56
ITC Ltd 3.45


as of 9/30/2018
  3-Month (%) Year-to-Date (%) 1-Year (%) 3-Year (%) 5-Year (%) Since Inception (%)
Total Returns (Net Asset Value) -8.72 -20.57 -18.34 1.73 -2.78 2.07
Total Returns (Market Price) -8.58 -20.71 -18.86 1.59 -2.92 2.00
Dow Jones Emerging Markets Consumer Titans Total Return 30 Index -8.62 -20.24 -17.68 2.54 -1.79 3.24

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call 888.800.4347.

Market price returns are based on the midpoint of the bid/ask spread at 4 pm ET and do not represent the returns an investor would receive if shares were traded at other times.

Returns over one year are annualized.

Fund Literature


Emerging market investments involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, from economic or political instability in other nations or increased volatility and lower trading volume. This fund will concentrate its investments in issuers of one or more particular industries to the same extent that its Underlying Index is so concentrated and to the extent permitted by applicable regulatory guidance. Concentration risk results from maintaining exposure to issuers conducting business in a specific industry. Small cap and mid cap companies generally will have greater volatility in price than the stocks of large companies due to limited product lines or resources or a dependency upon a particular market niche.

The Dow Jones Emerging Markets Consumer Titans 30 Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by Columbia Management Investment Advisers, LLC (CMIA). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by CMIA. The Columbia Emerging Markets Consumer ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Emerging Markets Consumer Titans 30 Index.