REFA Columbia Research Enhanced International Equity ETF
22.88
-0.026 (-0.11%)
Quote as of Oct 12, 2026 15:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.16 | Day Range | 22.85 – 22.88 |
| 52-Week Range | 20.19 – 24.00 | Volume | 483 |
| Avg Volume | 467 | AUM | $5.6M (Oct 12, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 0.03% |
| NAV | 22.73 | Premium/Discount | +0.66% indicative |
| Inception | Dec 11, 2025 | Holdings | — |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 19761L821 | ISIN | US19761L8211 |
| Management | Not stated in source data | ||
About this ETF
The Columbia Research Enhanced International Equity ETF (REFA) dedicates a minimum of 80% of its total assets, including any capital acquired through borrowing, to investments in equity securities. These holdings comprise a variety of instruments, such as ordinary shares traded on local exchanges, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), all issued by companies based in developed international economies. The fund's underlying index is derived from a specific, narrower selection of companies chosen from a broader initial investment universe. It is important to note that this fund operates on a non-diversified basis.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.22% | +0.66% | +3.34% | +11.76% | — | — | — | — | +12.30% |
| Total return | -2.22% | +0.66% | +3.34% | +11.76% | — | — | — | — | +12.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 218 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.05% | 125 | $228.4K |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.16% | 420 | $177.9K |
| 3 | BHP GROUP LTD | BHP.AX | 3.05% | 4.04K | $171.9K |
| 4 | HITACHI LTD | 6501.T | 2.76% | 4.40K | $155.7K |
| 5 | NOVARTIS AG | NOVN.SW | 2.72% | 1.08K | $153.1K |
| 6 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.51% | 1.30K | $141.3K |
| 7 | ADVANTEST CORP | 6857.T | 2.29% | 500 | $129.3K |
| 8 | TOKYO ELECTRON LTD | 8035.T | 2.19% | 1.60K | $123.3K |
| 9 | HSBC HOLDINGS PLC | HSBA.L | 2.18% | 6.72K | $122.7K |
| 10 | SHELL PLC | SHEL.L | 1.95% | 2.20K | $110.0K |
| 11 | SAFRAN SA | SAF.PA | 1.71% | 277 | $96.5K |
| 12 | SIEMENS ENERGY AG | ENR.DE | 1.69% | 596 | $95.2K |
| 13 | FAST RETAILING CO LTD | 9983.T | 1.68% | 200 | $94.6K |
| 14 | BNP PARIBAS SA | BNP.PA | 1.40% | 789 | $78.9K |
| 15 | DEUTSCHE TELEKOM AG | DTE.DE | 1.31% | 2.46K | $73.8K |
| 16 | BANCO SANTANDER SA | SAN.MC | 1.27% | 5.38K | $71.8K |
| 17 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.13% | 2.00K | $63.8K |
| 18 | AXA SA | CS.PA | 1.09% | 1.33K | $61.6K |
| 19 | ENEL SPA | ENEL.MI | 1.07% | 6.13K | $60.2K |
| 20 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.05% | 3.29K | $59.4K |
| 21 | ASTRAZENECA PLC | — | 1.03% | 369 | $58.0K |
| 22 | UNILEVER PLC | ULVR.L | 1.02% | 938 | $57.4K |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.96% | 2.09K | $54.0K |
| 24 | SWEDBANK AB | SWED-A.ST | 0.89% | 1.26K | $50.3K |
| 25 | KDDI CORP | 9433.T | 0.88% | 2.70K | $49.6K |
| 26 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.87% | 896 | $49.3K |
| 27 | DEUTSCHE BANK AG | DBK.DE | 0.84% | 1.43K | $47.5K |
| 28 | VINCI SA | DG.PA | 0.81% | 381 | $45.7K |
| 29 | DHL AG | DHL.DE | 0.80% | 736 | $45.3K |
| 30 | FUJITSU LTD | 6702.T | 0.79% | 1.70K | $44.3K |
| 31 | BP PLC | BP.L | 0.77% | 5.58K | $43.2K |
| 32 | SANOFI SA | SAN.PA | 0.75% | 530 | $42.1K |
| 33 | ING GROEP NV | INGA.AS | 0.73% | 1.25K | $41.1K |
| 34 | UNICREDIT SPA | UCG.MI | 0.72% | 479 | $40.4K |
| 35 | NOVO NORDISK A/S | NOVO-B.CO | 0.71% | 1.07K | $40.1K |
| 36 | ORIX CORP | 8591.T | 0.71% | 1.10K | $40.0K |
| 37 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 0.71% | 1.30K | $39.9K |
| 38 | DAIICHI LIFE GROUP INC | 8750.T | 0.70% | 3.50K | $39.7K |
| 39 | SOFTBANK CORP | 9434.T | 0.68% | 25.00K | $38.1K |
| 40 | SOMPO HOLDINGS INC | 8630.T | 0.66% | 900 | $37.2K |
| 41 | SOCIETE GENERALE SA | GLE.PA | 0.63% | 503 | $35.2K |
| 42 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.61% | 1.46K | $34.4K |
| 43 | RIO TINTO PLC | RIO.L | 0.61% | 368 | $34.2K |
| 44 | RIO TINTO LTD | RIO.AX | 0.60% | 301 | $33.9K |
| 45 | CLP HOLDINGS LTD | 0002.HK | 0.60% | 3.50K | $33.9K |
| 46 | WOOLWORTHS GROUP LTD | WOW.AX | 0.60% | 1.24K | $33.6K |
| 47 | AJINOMOTO CO INC | 2802.T | 0.59% | 1.00K | $33.5K |
| 48 | INTESA SANPAOLO SPA | ISP.MI | 0.59% | 4.92K | $33.4K |
| 49 | BRIDGESTONE CORP | 5108.T | 0.57% | 1.30K | $31.9K |
| 50 | HOYA CORP | 7741.T | 0.56% | 200 | $31.6K |
| 51 | BANK HAPOALIM BM | POLI.TA | 0.55% | 1.29K | $31.1K |
| 52 | SINGAPORE EXCHANGE LTD | S68.SI | 0.54% | 1.90K | $30.6K |
| 53 | HOLCIM AG | HOLN.SW | 0.54% | 403 | $30.4K |
| 54 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.54% | 22.85K | $30.4K |
| 55 | TELSTRA GROUP LTD | TLS.AX | 0.54% | 8.98K | $30.4K |
| 56 | BARCLAYS PLC | BARC.L | 0.54% | 5.36K | $30.2K |
| 57 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.53% | 2.80K | $30.2K |
| 58 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.53% | 689 | $30.1K |
| 59 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.53% | 508 | $30.1K |
| 60 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIC-B.ST | 0.53% | 3.14K | $29.7K |
| 61 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | S63.SI | 0.52% | 3.60K | $29.5K |
| 62 | LASERTEC CORP | 6920.T | 0.52% | 100 | $29.5K |
| 63 | NOMURA HOLDINGS INC | 8604.T | 0.52% | 3.10K | $29.2K |
| 64 | KBC GROUP NV | KBC.BR | 0.51% | 211 | $28.6K |
| 65 | RENESAS ELECTRONICS CORP | 6723.T | 0.50% | 1.20K | $28.4K |
| 66 | ORIGIN ENERGY LTD | ORG.AX | 0.50% | 3.64K | $28.4K |
| 67 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.48% | 1.80K | $27.0K |
| 68 | NATWEST GROUP PLC | NWG.L | 0.45% | 3.01K | $25.5K |
| 69 | COMPASS GROUP PLC | CPG.L | 0.45% | 823 | $25.3K |
| 70 | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | BS6.SI | 0.43% | 6.30K | $24.3K |
| 71 | RELX PLC | REL.L | 0.43% | 698 | $24.0K |
| 72 | BAYER AG | BAYN.DE | 0.42% | 497 | $23.7K |
| 73 | KYOCERA CORP | 6971.T | 0.42% | 1.00K | $23.7K |
| 74 | COMMERZBANK AG | CBK.DE | 0.42% | 561 | $23.7K |
| 75 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML.PA | 0.42% | 631 | $23.4K |
| 76 | ENEOS HOLDINGS INC | 5020.T | 0.41% | 2.70K | $23.1K |
| 77 | GSK PLC | GSK.L | 0.41% | 998 | $22.9K |
| 78 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.39% | 300 | $22.1K |
| 79 | WARTSILA OYJ ABP | WRT1V.HE | 0.39% | 667 | $21.7K |
| 80 | COLUMBIA SHORT TERM CASH FUND | — | 0.37% | 20.99K | $21.0K |
| 81 | EQUINOR ASA | EQNR.OL | 0.37% | 488 | $21.0K |
| 82 | SANDOZ GROUP AG | SDZ.SW | 0.36% | 241 | $20.1K |
| 83 | STANDARD CHARTERED PLC | STAN.L | 0.35% | 709 | $19.8K |
| 84 | EVOLUTION AB | EVO.ST | 0.35% | 243 | $19.7K |
| 85 | BOLIDEN AB | BOL.ST | 0.33% | 361 | $18.9K |
| 86 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.33% | 280 | $18.8K |
| 87 | DANSKE BANK A/S | DANSKE.CO | 0.33% | 348 | $18.5K |
| 88 | TESCO PLC | TSCO.L | 0.33% | 2.78K | $18.4K |
| 89 | NIPPON YUSEN KK | 9101.T | 0.32% | 400 | $18.3K |
| 90 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.32% | 391 | $17.8K |
| 91 | ERSTE GROUP BANK AG | EBS.VI | 0.31% | 145 | $17.7K |
| 92 | ENI SPA | ENI.MI | 0.31% | 618 | $17.2K |
| 93 | UPM-KYMMENE OYJ | UPM.HE | 0.30% | 631 | $17.1K |
| 94 | CAIXABANK SA | CABK.MC | 0.30% | 1.27K | $16.9K |
| 95 | PUBLICIS GROUPE SA | PUB.PA | 0.30% | 158 | $16.9K |
| 96 | DNB BANK ASA | DNB.OL | 0.30% | 529 | $16.8K |
| 97 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.30% | 2.00K | $16.8K |
| 98 | BRAMBLES LTD | BXB.AX | 0.29% | 1.24K | $16.4K |
| 99 | H & M HENNES & MAURITZ AB | HM-B.ST | 0.29% | 1.00K | $16.3K |
| 100 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.29% | 1.00K | $16.3K |
| 101 | METSO OYJ | METSO.HE | 0.29% | 881 | $16.2K |
| 102 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.29% | 447 | $16.1K |
| 103 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH.NZ | 0.28% | 597 | $15.9K |
| 104 | KIRIN HOLDINGS CO LTD | 2503.T | 0.28% | 900 | $15.6K |
| 105 | ASTELLAS PHARMA INC | 4503.T | 0.28% | 1.10K | $15.6K |
| 106 | CAPGEMINI SE | CAP.PA | 0.27% | 123 | $15.3K |
| 107 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.27% | 544 | $15.2K |
| 108 | ASM INTERNATIONAL NV | ASM.AS | 0.27% | 15 | $15.1K |
| 109 | KUBOTA CORP | 6326.T | 0.26% | 900 | $14.9K |
| 110 | TAISEI CORP | 1801.T | 0.26% | 200 | $14.9K |
| 111 | EVOLUTION MINING LTD | EVN.AX | 0.26% | 1.63K | $14.6K |
| 112 | GENERALI | G.MI | 0.25% | 310 | $14.3K |
| 113 | UCB SA | UCB.BR | 0.25% | 63 | $14.2K |
| 114 | CREDIT AGRICOLE SA | ACA.PA | 0.25% | 781 | $14.2K |
| 115 | FORTESCUE LTD | FMG.AX | 0.25% | 1.28K | $14.0K |
| 116 | HEIDELBERG MATERIALS AG | HEI.DE | 0.25% | 89 | $13.9K |
| 117 | REPSOL SA | REP.MC | 0.24% | 409 | $13.8K |
| 118 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.24% | 1.00K | $13.6K |
| 119 | NITTO DENKO CORP | 6988.T | 0.24% | 600 | $13.4K |
| 120 | COMPUTERSHARE LTD | CPU.AX | 0.23% | 474 | $13.2K |
| 121 | TELIA CO AB | TELIA.ST | 0.23% | 2.88K | $13.0K |
| 122 | ENDESA SA | ELE.MC | 0.23% | 272 | $13.0K |
| 123 | SOUTH32 LTD | S32.AX | 0.22% | 3.61K | $12.5K |
| 124 | KAJIMA CORP | 1812.T | 0.21% | 400 | $12.0K |
| 125 | AMADEUS IT GROUP SA | AMS.MC | 0.21% | 207 | $11.9K |
| 126 | SCHINDLER HOLDING AG | SCHP.SW | 0.21% | 38 | $11.7K |
| 127 | PRUDENTIAL PLC | PRU.L | 0.21% | 989 | $11.6K |
| 128 | ABN AMRO BANK NV | ABN.AS | 0.21% | 259 | $11.6K |
| 129 | SCENTRE GROUP | SCG.AX | 0.20% | 4.81K | $11.5K |
| 130 | ASAHI KASEI CORP | 3407.T | 0.20% | 1.10K | $11.5K |
| 131 | SECURITAS AB | SECU-B.ST | 0.20% | 740 | $11.5K |
| 132 | JARDINE MATHESON HOLDINGS LTD | J36.SI | 0.20% | 200 | $11.3K |
| 133 | SUBARU CORP | 7270.T | 0.20% | 700 | $11.3K |
| 134 | TELE2 AB | TEL2-B.ST | 0.20% | 694 | $11.2K |
| 135 | IMPERIAL BRANDS PLC | IMB.L | 0.19% | 316 | $10.9K |
| 136 | OBAYASHI CORP | 1802.T | 0.19% | 600 | $10.8K |
| 137 | RYANAIR HOLDINGS PLC | RYA.IR | 0.19% | 406 | $10.6K |
| 138 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.19% | 67 | $10.6K |
| 139 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0Y9S.L | 0.19% | 78 | $10.5K |
| 140 | VODAFONE GROUP PLC | VOD.L | 0.18% | 6.30K | $10.4K |
| 141 | NEXT PLC | NXT.L | 0.18% | 54 | $10.3K |
| 142 | AIB GROUP PLC | A5G.IR | 0.18% | 838 | $10.2K |
| 143 | HALEON PLC | HLN.L | 0.18% | 2.19K | $10.0K |
| 144 | SANRIO CO LTD | 8136.T | 0.18% | 1.30K | $9.9K |
| 145 | ISUZU MOTORS LTD | 7202.T | 0.17% | 700 | $9.3K |
| 146 | ANA HOLDINGS INC | 9202.T | 0.16% | 500 | $9.2K |
| 147 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.16% | 87 | $9.0K |
| 148 | LOTTERY CORP LTD/THE | TLC.AX | 0.16% | 2.54K | $8.8K |
| 149 | SHIONOGI & CO LTD | 4507.T | 0.16% | 500 | $8.8K |
| 150 | CK ASSET HOLDINGS LTD | 1113.HK | 0.15% | 1.50K | $8.6K |
| 151 | AISIN CORP | 7259.T | 0.15% | 600 | $8.3K |
| 152 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.15% | 400 | $8.3K |
| 153 | SHISEIDO CO LTD | 4911.T | 0.15% | 400 | $8.2K |
| 154 | CENTRICA PLC | CNA.L | 0.14% | 4.17K | $8.1K |
| 155 | MITSUBISHI CHEMICAL GROUP CORP | 4188.T | 0.14% | 1.10K | $8.0K |
| 156 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.14% | 386 | $8.0K |
| 157 | GALAXY ENTERTAINMENT GROUP LTD | 0027.HK | 0.14% | 2.00K | $7.8K |
| 158 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.14% | 6.03K | $7.7K |
| 159 | IDEMITSU KOSAN CO LTD | 5019.T | 0.13% | 800 | $7.6K |
| 160 | BLUESCOPE STEEL LTD | BSL.AX | 0.13% | 353 | $7.5K |
| 161 | GENMAB A/S | GMAB.CO | 0.13% | 21 | $7.4K |
| 162 | DAI NIPPON PRINTING CO LTD | 7912.T | 0.13% | 400 | $7.4K |
| 163 | BPER BANCA SPA | BPE.MI | 0.13% | 491 | $7.3K |
| 164 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.13% | 1.31K | $7.3K |
| 165 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.13% | 215 | $7.2K |
| 166 | LY CORP | 4689.T | 0.13% | 2.30K | $7.2K |
| 167 | BOUYGUES SA | EN.PA | 0.13% | 156 | $7.1K |
| 168 | NICE LTD | NICE.TA | 0.12% | 59 | $6.9K |
| 169 | STOCKLAND | SGP.AX | 0.12% | 2.24K | $6.6K |
| 170 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.12% | 64 | $6.6K |
| 171 | MAKITA CORP | 6586.T | 0.12% | 200 | $6.5K |
| 172 | SHIMIZU CORP | 1803.T | 0.11% | 500 | $6.4K |
| 173 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.11% | 400 | $6.4K |
| 174 | TALANX AG | TLX.DE | 0.11% | 48 | $6.4K |
| 175 | SWIRE PACIFIC LTD | 0019.HK | 0.11% | 500 | $6.4K |
| 176 | SITC INTERNATIONAL HOLDINGS CO LTD | 1308.HK | 0.11% | 1.01K | $6.4K |
| 177 | HULIC CO LTD | 3003.T | 0.11% | 600 | $6.3K |
| 178 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.11% | 400 | $6.2K |
| 179 | NORSK HYDRO ASA | NHY.OL | 0.11% | 727 | $6.0K |
| 180 | DAITO TRUST CONSTRUCTION CO LTD | 1878.T | 0.10% | 300 | $5.9K |
| 181 | EISAI CO LTD | 4523.T | 0.10% | 200 | $5.9K |
| 182 | KNORR-BREMSE AG | KBX.DE | 0.10% | 53 | $5.8K |
| 183 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.10% | 200 | $5.8K |
| 184 | HOCHTIEF AG | HOT.DE | 0.10% | 13 | $5.7K |
| 185 | OMV AG | OMV.VI | 0.10% | 67 | $5.6K |
| 186 | WH GROUP LTD | 0288.HK | 0.10% | 6.50K | $5.4K |
| 187 | TISI INC | 3626.T | 0.09% | 200 | $5.1K |
| 188 | INFORMA PLC | INF.L | 0.09% | 431 | $5.1K |
| 189 | NEXON CO LTD | 3659.T | 0.09% | 300 | $4.9K |
| 190 | SAGE GROUP PLC/THE | SGE.L | 0.09% | 360 | $4.9K |
| 191 | OTSUKA CORP | 4768.T | 0.09% | 200 | $4.9K |
| 192 | HEINEKEN HOLDING NV | HEIO.AS | 0.08% | 62 | $4.6K |
| 193 | SEIBU HOLDINGS INC | 9024.T | 0.08% | 200 | $4.5K |
| 194 | BUNZL PLC | BNZL.L | 0.08% | 126 | $4.5K |
| 195 | TOKYU FUDOSAN HOLDINGS CORP | 3289.T | 0.08% | 600 | $4.5K |
| 196 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.08% | 106 | $4.4K |
| 197 | POSTE ITALIANE SPA | PST.MI | 0.07% | 157 | $4.2K |
| 198 | JERONIMO MARTINS SGPS SA | JMT.WA | 0.07% | 210 | $4.1K |
| 199 | YARA INTERNATIONAL ASA | YAR.OL | 0.07% | 89 | $3.9K |
| 200 | WIX.COM LTD | WIX | 0.07% | 52 | $3.9K |
| 201 | WHARF REAL ESTATE INVESTMENT CO LTD | 1997.HK | 0.07% | 1.00K | $3.8K |
| 202 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.07% | 60 | $3.8K |
| 203 | ZOZO INC | 3092.T | 0.06% | 500 | $3.6K |
| 204 | KINGFISHER PLC | KGF.L | 0.06% | 818 | $3.5K |
| 205 | MONDAY.COM LTD | MNDY | 0.06% | 39 | $3.5K |
| 206 | SANDS CHINA LTD | 1928.HK | 0.06% | 2.40K | $3.4K |
| 207 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.06% | 113 | $3.2K |
| 208 | SMITH & NEPHEW PLC | SN.L | 0.05% | 210 | $2.8K |
| 209 | FRESNILLO PLC | FRES.L | 0.04% | 63 | $2.2K |
| 210 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC.MI | 0.02% | 23 | $1.4K |
| 211 | AIRTEL AFRICA PLC | AAF.L | 0.01% | 196 | $802.61 |
| 212 | HONG KONG DOLLAR | — | 0.00% | 1.95K | $248.46 |
| 213 | POUND STERLING | — | 0.00% | 168 | $222.38 |
| 214 | GBP999999 | — | 0.00% | -168 | $222.38 |
| 215 | US DOLLAR | — | 0.00% | 222 | $222.01 |
| 216 | EURO | — | 0.00% | 14 | $15.75 |
| 217 | NORWEGIAN KRONE | — | 0.00% | 6 | $0.65 |
| 218 | AUSTRALIAN DOLLAR | — | 0.00% | 1 | $0.37 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.03% | Paid (last 12 months) | $0.0070 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.0070 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | — | $0.0070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 483 | Average volume | 467 |
| AUM | $5.6M | Premium/Discount | +0.66% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.6M → $5.6M |
| 1 Month | -$45.2K | -0.78% | $5.8M → $5.6M |
| 1 Week | $11.3K | +0.20% | $5.7M → $5.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for REFA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 18:27 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi’s Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 17:27 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 17:03 UTC
Gold defies multi-decade high bond yields, but Q4 headwinds remain – Invesco ↗
The gold market continues to face significant headwinds from persistent inflation, rising interest rates and higher bond yields; however, the…
Kitco · Oct 12, 16:21 UTC
Oil Climbs as Fighting Flares in Middle East, Ukraine ↗
Plus, a Starbucks-Chipotle merger that wasn't, and credit scores for mortgages are changing.
WSJ · Oct 12, 16:15 UTC
All news for REFA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.