NYSEArca - Delayed Quote USD

Columbia EM Core ex-China ETF (XCEM)

32.66 -0.01 (-0.03%)
At close: October 18 at 4:00 PM EDT
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DELL
  • Previous Close 32.67
  • Open 32.81
  • Bid 29.69 x 800
  • Ask 34.83 x 800
  • Day's Range 32.66 - 32.85
  • 52 Week Range 26.12 - 33.90
  • Volume 73,889
  • Avg. Volume 185,116
  • Net Assets 1.25B
  • NAV 32.75
  • PE Ratio (TTM) 13.19
  • Yield 1.13%
  • YTD Daily Total Return 7.90%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.16%

The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong. It is non-diversified.

Columbia Threadneedle

Fund Family

Diversified Emerging Mkts

Fund Category

1.25B

Net Assets

2015-09-01

Inception Date

Performance Overview: XCEM

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Trailing returns as of 10/18/2024. Category is Diversified Emerging Mkts.

YTD Return

XCEM
7.90%
Category
13.70%
 

1-Year Return

XCEM
22.80%
Category
22.96%
 

3-Year Return

XCEM
1.67%
Category
0.07%
 

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Holdings: XCEM

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Top 10 Holdings (28.70% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.93%
005930.KS
Samsung Electronics Co., Ltd. 4.17%
RELIANCE.NS
Reliance Industries Limited 2.22%
HDB
HDFC Bank Limited 1.87%
IBN
ICICI Bank Limited 1.87%
INFY
Infosys Limited 1.72%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.31%
IHC.AB
IHC.AB 1.29%
000660.KS
SK hynix Inc. 1.23%
1120.SR
Al Rajhi Banking and Investment Corporation 1.09%

Sector Weightings

SectorXCEM
Technology   28.50%
Industrials   9.33%
Energy   6.28%
Utilities   3.46%
Healthcare   1.95%
Real Estate   1.29%

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