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Columbia Research Enhanced International Equity (REFA)
Look-through valuation · Global · ISIN US19761L8211
Price history (since 2025)
Monthly close since 2025. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 3.6 % | −10.2 % | 82 |
| BHP Group Ltd BHP | 3.0 % | n/a | n/a |
| Hitachi Ltd 6501 | 2.7 % | n/a | n/a |
| Novartis AG NOVN | 2.6 % | +0.1 % | 85 |
| Recruit Holdings Co Ltd 6098 | 2.5 % | n/a | n/a |
| HSBC Holdings PLC HSBA | 2.4 % | −23.2 % | 58 |
| Safran SA SAF | 1.8 % | +9.2 % | 65 |
| Advantest Corp. 6857 | 1.8 % | n/a | n/a |
| Shell plc SHEL | 1.8 % | −4.6 % | 62 |
| Tokyo Electron Limited 8035 | 1.7 % | n/a | n/a |
| Siemens Energy AG ENR | 1.7 % | −72.6 % | 59 |
| BNP Paribas SA BNP | 1.6 % | +7.7 % | 61 |
| Fast Retailing Co. Ltd. 9983 | 1.5 % | n/a | n/a |
| Banco Santander S.A. SAN | 1.3 % | −36.0 % | 64 |
| Deutsche Telekom AG DTE | 1.3 % | −9.0 % | 56 |
| AXA SA CS | 1.2 % | −9.6 % | 64 |
| Rolls-Royce Holdings PLC RR | 1.1 % | −38.9 % | 75 |
| Mitsubishi Electric Corp 6503 | 1.1 % | n/a | n/a |
| Enel SpA ENEL | 1.1 % | −32.7 % | 46 |
| AstraZeneca PLC AZN | 1.1 % | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.0 % | n/a | n/a |
| Deutsche Bank Aktiengesellschaft DBK | 0.9 % | n/a | n/a |
| Swedbank AB (publ) SWED-A | 0.9 % | −22.3 % | 48 |
| KDDI Corp. 9433 | 0.9 % | n/a | n/a |
| British American Tobacco PLC BATS | 0.9 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about REFA
Is REFA overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of REFA?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Columbia Research Enhanced International Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.