MetaCap

Columbia Research Enhanced International Equity ETF (REFA)

NYSEARCA: REFAColumbia ThreadneedleForeign Large BlendETFUSD

22.91+0.1502 (+0.66%)

At close: Oct 6, 11:52 AM ET · Delayed 15 min

REFA chart

Full chart

Key facts

Holdings
9
Inception
Dec 11, 2025
Issuer
Columbia Threadneedle
Index tracked
—
Category
Foreign Large Blend
52-week range
20.19 – 24.00
Beta
—
Previous close
22.76

REFA ETF today

The Columbia Research Enhanced International Equity ETF (REFA) is an exchange-traded fund from Columbia Threadneedle in the Foreign Large Blend category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $5.7 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.97% of assets, and the top 9 positions make up 22.8% of the portfolio out of 9 holdings.

REFA is up 11.4% year to date. The fund's trailing dividend yield is 0.03%. REFA launched on Dec 11, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

REFA top 10 holdings

REFA holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV3.97%
2BHP.AXBHP Group Ltd2.99%
3NOVN.SWNovartis AG Registered Shares2.75%
46501.THitachi Ltd2.67%
56098.TRecruit Holdings Co Ltd2.41%
6HSBA.LHSBC Holdings PLC2.35%
78035.TTokyo Electron Ltd1.92%
86857.TAdvantest Corp1.88%
9SAF.PASafran SA1.84%

Top 10 holdings: 22.8% of assets.

REFA performance

1 week

-0.43%

1 month

-3.56%

3 months

+1.43%

6 months

+2.75%

Year to date

+11.38%

REFA price return, excluding dividends.

ETFs similar to REFA

REFA ETF FAQ

What is the REFA price today?

REFA last traded at $22.91 as of Oct 6, 11:52 AM EDT, up 0.66% on the day.

What is REFA's expense ratio?

REFA has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.

What are REFA's top holdings?

REFA's largest holdings are ASML Holding NV (3.97%), BHP Group Ltd (2.99%), Novartis AG Registered Shares (2.75%), Hitachi Ltd (2.67%), Recruit Holdings Co Ltd (2.41%). The top 10 make up 22.8% of the fund.

Does REFA pay a dividend?

Yes. REFA has a trailing dividend yield of 0.03% and pays distributions; the most recent was $0.007 per share with an ex-dividend date of Dec 18, 2025.

How big is REFA?

REFA has about $5.7 million in assets under management spread across 9 holdings.

Explore