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REFA - ETF Fact Sheet

Columbia Research Enhanced International Equity ETF - USD

Fund Identification

Ticker

REFA

ISIN

US19761L8211

Main Metrics

Price

$22.44

Expense Ratio

0.32%

AuM

$5.61M

Tracking Difference

-0.76%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an exchange-traded fund (ETF) that seeks to track the performance of the Index. The Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries.

REFA's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-1.01%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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REFA's characteristics

Manager statistics

30 funds, $13.07Bn in AUM

Benchmark

Beta Advantage Research Enhanced International Equity Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
REFA's exposure

Countries

Japan
26.96%
United Kingdom
14.73%
France
8.54%
Germany
7.53%
Australia
7.20%
Other
35.04%

Sectors

Finance
25.09%
Industrials
16.83%
Technology
14.55%
Healthcare
12.13%
Non-Energy Materi.
7.80%
Other
23.59%

Top 5 holdings

ASML Holding NV
4.15%
BHP Group Ltd.
2.99%
Roche Holding AG
2.90%
Novartis AG
2.82%
Tokyo Electron Ltd.
2.55%
Total holdings
210
Total weight of top 5
15.41%
1.0%