Columbia EM Core ex-China ETF (XCEM)
| 30.95 Delayed Data As of Jan 27 |  +0.0844 / +0.27%Today’s Change | 29.80 Today|||52-Week Range 34.13 | -2.54% 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.
Latest XCEM News
No recent news for Columbia EM Core ex-China ETF.
Performance
| 1 month | -1.71% | 3 years | +9.17% | |
| 3 months | -3.02% | 5 years | +9.03% | |
| 1 year | +1.94% | Since inception | +10.80% |
Data through 01/28/2022
Quote Details
| Previous close | $30.87 |
| Open day’s range | 30.95 – 31.00 |
| Net asset value (NAV) | 31.08 (01/27/2022) |
| Daily volume | 22,254 |
| Average volume (3 months) | 20,398 |
Data as of 12:42pm ET, 01/27/2022
Peer Comparisonvs. Diversified emerging mkts ETFs
| XCEM | Category | |
|---|---|---|
| Performance 5-yr return | +9.03% | +10.00% |
| Expense Gross exp ratio | 0.16% | 1.19% |
| Risk 5 year sharpe ratio | 0.60 | 0.58 |
| Net assets | $60.4M | $2.4B |
| Average market cap | $42.5B | $53.1B |
| Average P/E | 12.0 | 14.5 |
| Dividend / Share | -- | 0.23% |
Competitors
| EMXC iShares MSCI Emerging Markets ex China E... |
| QEMM SPDR® MSCI Emerging Markets StrategicFa... |
| MFEM PIMCO RAFI Dynamic Multi-Factor Emerging... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 10.99% |
| -- | 6.25% |
| INFY Infosys | 2.62% |
| HDB HDFC Bank Ltd | 2.32% |
| IBN ICICI Bank | 2.11% |
| -- | 2.00% |
| SBRCY Sberbank Rossii PAO | 1.60% |
| -- | 1.58% |
| -- | 1.55% |
| -- | 1.51% |
