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Columbia Research Enhanced International Equity ETF
REFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.88% | +0.75% | +6.00% | |||
| Flows | - | +$2K | +$2K | - | - | - |
Characteristics
The Columbia Research Enhanced International Equity ETF is built to track the Beta Advantage Research Enhanced International Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Columbia Threadneedle Investments |
| N° of holdings | 192 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 11, 2025 |
| ESG | No |
More data and info about REFA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 192
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.48% | |||
Max drawdown | -10.47% | |||
Max drawdown duration | 54d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is REFA?
REFA is a Passive ETF that provides exposure to Equity assets. It is managed by Columbia Threadneedle Investments.
What index does REFA track?
REFA tracks the Beta Advantage Research Enhanced International Equity Index - USD, aiming to replicate its performance through full replication.
What does REFA invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of REFA?
The total expense ratio (TER) of REFA is 0.32%, representing the annual fee charged by the fund manager.
When was REFA launched?
REFA was launched on December 11, 2025, marking its entry into the ETF market.
Who is the issuer of REFA?
REFA is issued by Columbia Threadneedle Investments.
What is the AUM of REFA?
As of April 24, 2026, REFA manages $5.43 M, reflecting the total assets held in the fund.
How has REFA performed recently?
As of April 24, 2026, REFA delivered a return of 4.88% over the past month (1M performance), 0.75% over the past three months (3M), and 6% year-to-date (YTD).
How many holdings are in REFA
As of March 31, 2026, REFA holds 192 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is REFA?
As of March 31, 2026, REFA holds 192 securities, with 34.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of REFA?
As of March 31, 2026, REFA holds a portfolio of 192 underlyings, with its largest positions including ASML HOLDING, NOVARTIS and CH1499059983. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does REFA invest in?
As of March 31, 2026, REFA has its largest geographic exposures in Japan, United Kingdom and Germany.
What sectors or themes does REFA focus on?
As of March 31, 2026, REFA is primarily exposed to Industrials, Financials and Health Care.
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