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REFA ETF · Columbia Research Enhanced International Equity ETF
The REFA Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. It is built to track an index: Beta Advantage Research Enhanced International Equity Index. The REFA ETF provides physical exposure, so by buying it you actually own parts of all the 192 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for REFA
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+6.53%
Last price
N/A
1M perf.
+5.39%
1M flows
+€862
AuM
€4.6M
E/R
0.32%
Rating
Not rated
ESG Consensus®
REFA
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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REFA
$21.72
-0.01%
DM Large & Mid Cap
+3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.39%  | -0.01%  | N/A | N/A | N/A | +4.84% | +4.84% | +6.00%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L821
ISIN
US19761L8211
AuM
€4.6M
E/R
0.32%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
$21.72
1D NAV change
+1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
192
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.01% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
23.77%
United Kingdom
16.06%
Germany
8.78%
France
8.69%
Switzerland
7.71%
Australia
7.64%
Netherlands
6.09%
Spain
3.77%
Unavailable
2.40%
Other
15.09%
Sectors
Industrials
21.86%
Financials
18.10%
Health Care
10.68%
Materials
7.34%
Consumer Discretionary
6.67%
Information Technology
6.57%
Consumer Staples
5.40%
Energy
5.07%
Unavailable
8.77%
Other
9.54%
Diversification
Total weight of top 15 holdings out of 192
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
CH1499059983
BHP GROUP LTD
SHELL PLC
ASTRAZENECA
HITACHI
SONY GROUP CORPORATION
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MITSUBISHI
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
SAFRAN
TOKIO MARINE HOLDINGS
BRITISH AMERICAN TOBACCO
BNP PARIBAS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about REFA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
REFA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.66% of holdings have positive scoring
39.81% of holdings have negative scoring
6.93%
41.51%
14.23%
5.98%
22.82%
11.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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REFA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€10.32B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.62B |
CRUX | Columbia Core Bond ETF | €1.78B |
XCEM | Columbia EM ex-China ETF | €1.48B |
MUST | Columbia Multi-Sector Municipal Income ETF | €506M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €355M |
Frequently asked questions about REFA
What does Columbia Research Enhanced International Equity ETF, REFA, invest in?
REFA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does REFA replicate?
REFA tracks the Beta Advantage Research Enhanced International Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of REFA?
REFA carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was REFA launched?
REFA was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of REFA?
Columbia Research Enhanced International Equity ETF, REFA, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of REFA?
REFA oversees €4.6M in assets as of April 30, 2026.
How has REFA performed lately?
Based on data from April 30, 2026, REFA returned 5.39% over the past month, -0.01% over the last three months and 6.00% year-to-date.
What are the latest inflows or outflows for REFA?
As of April 30, 2026, REFA recorded net flows of +€856 over the last month and +€1.6K year-to-date.
Does REFA distribute dividends?
REFA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of REFA?
As of March 31, 2026, REFA has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does REFA invest in?
As of March 31, 2026, REFA focuses largely on Industrials, Financials and Health Care.
How many securities does REFA hold and how diversified is it?
As of March 31, 2026, REFA holds 192 positions in its portfolio, with 34.39% of assets concentrated in its top 15 holdings.
What are the main positions in REFA?
As of March 31, 2026, REFA top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.
What is the base currency of REFA?
The base currency of REFA is USD.
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