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.

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 range30.95 – 31.00
Net asset value (NAV)31.08 (01/27/2022)
Daily volume22,254
Average volume (3 months)20,398
Data as of 12:42pm ET, 01/27/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 XCEMCategory
Performance 5-yr return+9.03%+10.00%
Expense Gross exp ratio0.16%1.19%
Risk 5 year sharpe ratio0.600.58
Net assets$60.4M$2.4B
Average market cap$42.5B$53.1B
Average P/E12.014.5
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.99%
-- 6.25%
INFY Infosys2.62%
HDB HDFC Bank Ltd2.32%
IBN ICICI Bank2.11%
-- 2.00%
SBRCY Sberbank Rossii PAO1.60%
-- 1.58%
-- 1.55%
-- 1.51%