Columbia EM Core ex-China ETF (XCEM)

24.63
Delayed Data
As of 3:59pm ET
 -0.18 / -0.73%
Today’s Change
24.33
Today|||52-Week Range
34.00
-22.44%
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-13.42% 3 years-0.55%
3 months-19.41% 5 years+2.54%
1 year-23.71% Since inception+6.53%
Data through 07/02/2022

Quote Details

Previous close$24.81
Open day’s range24.63 – 24.63
Net asset value (NAV)24.83 (07/01/2022)
Daily volume6,957
Average volume (3 months)29,994
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 XCEMCategory
Performance 5-yr return+2.54%+5.58%
Expense Gross exp ratio0.16%1.17%
Risk 5 year sharpe ratio0.340.22
Net assets$101.3M$2.0B
Average market cap$37.6B$46.6B
Average P/E11.012.5
Dividend / Share--0.23%

Competitors

EMCR Xtrackers Emerging Markets Carbon Reduct...
KEMX KraneShares MSCI Emerging Markets ex Chi...
EMXC iShares MSCI Emerging Markets ex China E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.12%
-- 5.87%
-- 2.23%
-- 2.19%
IBN ICICI Bank2.15%
HDB HDFC Bank Ltd2.15%
INFY Infosys2.04%
-- 1.55%
-- 1.48%
-- 1.35%