Columbia EM Core ex-China ETF (XCEM)

27.28
BATS BZX Real-Time Price
As of Dec 02
 -0.06 / -0.22%
Today’s Change
23.11
Today|||52-Week Range
33.17
-14.10%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. 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 designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies domiciled or exchange-listed in China or domiciled in Hong Kong. It is non-diversified.

No recent news for Columbia EM Core ex-China ETF.

Performance

1 month+9.93% 3 years+2.58%
3 months+5.03% 5 years+2.65%
1 year-13.49% Since inception+7.45%
Data through 12/03/2022

Quote Details

Previous close$27.34
Open day’s range27.12 – 27.38
Net asset value (NAV)27.13 (12/02/2022)
Daily volume42,139
Average volume (3 months)59,545
Data as of 3:59pm ET, 12/02/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 XCEMCategory
Performance 5-yr return+2.65%-1.81%
Expense Gross exp ratio0.16%1.16%
Risk 5 year sharpe ratio0.07-0.12
Net assets$113.7M$1.6B
Average market cap$27.1B$34.6B
Average P/E9.710.5
Dividend / Share--0.21%

Competitors

KEMX KraneShares MSCI Emerging Markets ex Chi...
EMXC iShares MSCI Emerging Markets ex China E...
FRDM Freedom 100 Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.49%
-- 5.76%
HDB HDFC Bank Ltd2.75%
IBN ICICI Bank2.62%
-- 2.60%
INFY Infosys2.30%
-- 1.60%
-- 1.39%
-- 1.24%
-- 1.22%