XCEM

Columbia EM ex-China ETF

Up$26.31
+$0.12
(+0.46%)
As of 9:30:00 AM EDT | 10/14/19  |  Market Open

XCEM Trading Data

Open

$26.31

Low Price

$26.31

High Price

$26.31

Previous Last Price

$26.19

Bid Size

$26.02 X 100

Ask Size

$26.11 X 900

XCEM Portfolio Data

AUM

$11,502,000

Shares

450

PE Ratio

12.69

Price / Book Ratio

1.57

Expense Ratio

0.16

Net Asset Value

$25.56

Volume

Volume

222

Avg. Volume (YDT)

3,432

Dollar Volume

$60,409

Weekly Avg. Volume

7,664

Monthly Avg. Volume

2,596

Quarterly Avg. Volume

2,656

XCEM Fund Description

The Columbia EM ex-China ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.

XCEM Chart

XCEM Summary

Fund Family

Columbia Threadneedle Investments

Tracks This Index

Columbia EM ex-China ETF

Inception Date

2015-09-02

Asset Class

Equity

Asset Class Size

Emerging Markets

XCEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

XCEM Holdings

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
5.84%
Samsung Eleconics Co Ltd
5.29%
HDFC Bank Ltd (HDB)
4.22%
ICICI Bank Ltd (IBN)
3.51%
Infosys Ltd (INFY)
3.41%
LUKOIL PJSC (LKOD)
2.71%
BTS Group Holdings PCL (BTS-R)
2.38%
Bank Cenal Asia Tbk PT (BBCA)
1.99%
Peoleo Brasileiro SA (PETR4)
1.97%
SK Hynix Inc
1.81%

Total XCEM Holdings

Total Holdings: 101

Taiwan Semiconductor Manufacturing Co Ltd (2330)
5.84%
Samsung Eleconics Co Ltd (005930)
5.29%
HDFC Bank Ltd (HDB)
4.22%
ICICI Bank Ltd (IBN)
3.51%
Infosys Ltd (INFY)
3.41%
LUKOIL PJSC (LKOD)
2.71%
BTS Group Holdings PCL (BTS-R)
2.38%
Bank Cenal Asia Tbk PT (BBCA)
1.99%
Peoleo Brasileiro SA (PETR4)
1.97%
SK Hynix Inc (000660)
1.81%
Vale SA (VALE3)
1.79%
Itau Unibanco Holding SA (ITUB4)
1.78%
Sberbank of Russia PJSC (SBER)
1.64%
Dialog Group Bhd (DLG)
1.42%
Gazprom PJSC (OGZD)
1.32%
Peoleo Brasileiro SA (PBR)
1.3%
Banco Bradesco SA (BBDC4)
1.28%
Dr Reddy s Laboratories Ltd (RDY)
1.27%
Far EasTone Telecommunications Co Ltd (4904)
1.25%
Bid Corp Ltd (BID)
1.24%
Hon Hai Precision Indusy Co Ltd (2317)
1.24%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
1.21%
Chunghwa Telecom Co Ltd (2412)
1.11%
TIM Participacoes SA (TIMP3)
1.11%
KB Financial Group Inc (105560)
1.1%
Shinhan Financial Group Co Ltd (055550)
1.1%
Wal-Mart de Mexico SAB de CV (WALMEX*)
1.07%
Itausa - Investimentos Itau SA (ITSA4)
1.02%
IHH Healthcare Bhd (IHH)
0.97%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.94%
Cellion Inc (068270)
0.93%
Foschini Group Ltd/The (TFG)
0.93%
Nan Ya Plastics Corp (1303)
0.93%
Formosa Plastics Corp (1301)
0.89%
Magazine Luiza SA (MGLU3)
0.88%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.88%
Taiwan Mobile Co Ltd (3045)
0.88%
Peonas Dagangan Bhd (PETD)
0.86%
President Chain Store Corp (2912)
0.86%
AngloGold Ashanti Ltd (ANG)
0.85%
Tenaga Nasional Bhd (TNB)
0.83%
MediaTek Inc (2454)
0.81%
POSCO (005490)
0.81%
Hyundai Motor Co (005380)
0.8%
Bidvest Group Ltd/The (BVT)
0.78%
Nedbank Group Ltd (NED)
0.77%
Grupo Mexico SAB de CV (GMEXICOB)
0.74%
Tesco Lotus Retail Growth Freehold & Leasehold Pro (TLGF)
0.72%
Vedanta Ltd (VEDL)
0.72%
Bank Mandiri Persero Tbk PT (BMRI)
0.71%
Kia Motors Corp (000270)
0.71%
China Steel Corp (2002)
0.7%
Far Eastern New Century Corp (1402)
0.7%
SM Investments Corp (SM)
0.69%
Banco do Brasil SA (BBAS3)
0.68%
FirstRand Ltd (FSR)
0.67%
Tupras Turkiye Peol Rafinerileri AS (TUPRS)
0.67%
Ratch Group PCL (RATCH)
0.66%
Home Product Center PCL (HMPRO-R)
0.65%
Telekomunikasi Indonesia Persero Tbk PT (TLKM)
0.65%
Empresas COPEC SA (COPEC)
0.63%
Siam Commercial Bank PCL/The (SCB)
0.63%
Largan Precision Co Ltd (3008)
0.62%
Grupo Bimbo SAB de CV (BIMBOA)
0.59%
KT&G Corp (033780)
0.59%
Shoprite Holdings Ltd (SHP)
0.57%
Taiwan Business Bank (2834)
0.57%
Chang Hwa Commercial Bank Ltd (2801)
0.55%
CP ALL PCL (CPALL-R)
0.55%
CTBC Financial Holding Co Ltd (2891)
0.55%
Sasol Ltd (SOL)
0.54%
Anglo American Platinum Ltd (AMS)
0.51%
Hyundai Mobis Co Ltd (012330)
0.51%
LG Eleconics Inc (066570)
0.51%
Sociedad Quimica y Minera de Chile SA (SQM.B)
0.51%
Catcher Technology Co Ltd (2474)
0.49%
Chipbond Technology Corp (6147)
0.49%
Samsung Eleco-Mechanics Co Ltd (009150)
0.49%
Tata Motors Ltd (TTM)
0.49%
Cia Brasileira de Disibuicao (PCAR4)
0.47%
Hana Financial Group Inc (086790)
0.47%
Asa International Tbk PT (ASII)
0.46%
Uni-President Enterprises Corp (1216)
0.46%
Eva Airways Corp (2618)
0.44%
Cia Cervecerias Unidas SA (CCU)
0.43%
Formosa Taffeta Co Ltd (1434)
0.43%
Siam Cement PCL/The (SCC)
0.43%
GOLDMAN FINL SQ TRSRY INST 506 (-)
0.42%
Formosa Peochemical Corp (6505)
0.38%
ASE Technology Holding Co Ltd (3711)
0.37%
Jollibee Foods Corp (JFC)
0.36%
Formosa Chemicals & Fibre Corp (1326)
0.35%
Manila Elecic Co (MER)
0.34%
Thai Union Group PCL (TU-R)
0.33%
Puregold Price Club Inc (PGOLD)
0.31%
BRF SA (BRFS3)
0.3%
Wipro Ltd (WIT)
0.26%
Makalot Indusial Co Ltd (1477)
0.25%
Kumba Iron Ore Ltd (KIO)
0.07%
Bloomberry Resorts Corp (BLOOM)
0.03%
Columbia EM Core ex-China ETF (XCEM)
0%

XCEM Technicals

Alpha

2.22

Beta

0.78

Leverage

Long

Standard Deviation

0.81

XCEM Dividends

Dividend Date

2018-12-21

Latest Dividend

0.621

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.43

XCEM Performance

YTD Return

10.69%

1 Year Return

5.45%

3 Year Return

12.46%

5 Year Return

0%

10 Year Return

32.89%

XCEM Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.