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Launched · SEC filings

Columbia Research Enhanced International Equity ETF

REFANYSE ArcaColumbia ThreadneedleThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$22.950.00 (0.00%)

As of Oct 21, 2026, 9:46 AM ET

Intraday session: flat, 1 prints from 22.95 to 22.95. Range 22.95 to 22.95. Use the arrow keys to read each point.22.0022.5023.5010 AM12 PM2 PM4 PM
Expense ratio
0.32%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
215
Avg volume · 30D
472 sh
NAV per share
$22.80
52W range
low $20.19high $24.00
Launched
Filings
SEC EDGAR

The ETF.net REFA Grade

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Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

Our read on REFA

ETF.net Research

In short

Columbia takes the developed-markets index and runs it through its own research screen: value, quality and momentum decide who stays. A rules-based tilt on the ex-US core, in index-fund clothing, and new enough that its record is still being written.

Stated mandate

The Fund seeks to closely track, before fees and expenses, the Beta Advantage® Research Enhanced International Equity Index. Its portfolio uses a rules-based strategic-beta approach to international developed-market equities.

Why people hold it

  • The tilt is written into the index, not left to a manager's gut: the Beta Advantage Research Enhanced International Equity Index screens developed-market stocks on value, quality and momentum.
  • Plain plumbing under the strategy: a 1940 Act equity ETF tracking a published index, no leverage, no derivatives overlay, no exotic structure.
  • One ticker for developed markets outside the US, with distributions on an annual or semiannual schedule.

Worth knowing

  • At 0.32% a year, it sits well above the cap-weighted core funds (VEA, SPDW, SCHF, IDEV) that charge single-digit basis points. The research screen is what the extra buys.
  • Launched in December 2025, so there is no long tracking or performance history to size it up against older developed-market funds.
  • A small, thinly traded fund so far: spreads can run wider than on the giant index peers, and it is early days for the asset base.

REFA Holdings

As of Oct 20, 2026
Asset class
Stocks
Holdings
215
Top-10 weight
26%
Largest holding
ASML.AS3.7%

Geography

  • Japan28.18%
  • United Kingdom15.51%
  • France7.74%
  • Switzerland7.43%
  • Australia7.13%
  • Germany6.80%
  • Netherlands5.22%
  • Spain3.97%
  • Other countries (17)18.02%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 15.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ASML.ASAsml Holding NV3.69%125$210K193
2ROP.SWRoche Holding AG3.40%420$193K199
3BHP.AXBhp Group Ltd3.00%4,036$170K152
4NOVN.SWNovartis AG2.87%1,083$163K185
56501.THitachi Ltd2.82%4,400$160K166
66098.TRecruit Holdings Co Ltd2.71%1,300$154K169
7HSBA.LHsbc Holdings PLC2.20%6,719$125K142
8SHEL.LShell PLC2.03%2,199$115K154
96857.TAdvantest Corp1.91%500$109K182
108035.TTokyo Electron Ltd1.84%1,600$105K182
11SAF.PASafran SA1.72%277$98K156
129983.TFast Retailing Co Ltd1.64%200$93.2K137
13ENR.DESiemens Energy AG1.57%596$89K158
14BNP.PABnp Paribas SA1.36%789$77.3K154
15SAN.MCBanco Santander SA1.25%5,382$71.1K134

Showing 1–15 of 215 holdings

REFA Performance

Launched Dec 11, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
REFA$11,195
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,366
Dec 31, 2025 to Oct 20, 2026. REFA $11,195. SPY $11,366. Use the arrow keys to read each point.$10,000$11,000Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 20, 2026

Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for REFA. Periods over one year show the average yearly return.
PeriodREFA
Year to date+12.0%
1 month−1.0%
3 months+2.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for REFA
YearReturn barREFA
2026 YTD+12.0%
2025+0.5%

Since listing, Dec 11, 2025

REFA in the news

Filtered to REFA · Columbia Threadneedle

REFA Dividends

Last payment
$0.007 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 18, 2025 $0.007. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Data unavailable$0.007

REFA Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.42
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

REFA Cost

Expense ratio0.32%

REFA costs $32.00 a year on $10,000.