XCEM

Columbia EM ex-China ETF

Down$27.28
$-0.39
(-1.41%)
As of 5:10:00 PM EDT | 11/11/19  |  Market Closed

XCEM Trading Data

Open

$27.41

Low Price

$27.21

High Price

$27.75

Previous Last Price

$27.67

Bid Size

$0 X 0

Ask Size

$0 X 0

XCEM Portfolio Data

AUM

$13,630,000

Shares

500

PE Ratio

12.99

Price / Book Ratio

1.53

Expense Ratio

0.16

Net Asset Value

$27.26

Volume

Volume

13,049

Avg. Volume (YDT)

3,664

Dollar Volume

$356,085

Weekly Avg. Volume

8,270

Monthly Avg. Volume

5,717

Quarterly Avg. Volume

3,553

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
5.96%
Samsung Electronics Co Ltd
5.34%
HDFC Bank Ltd (HDB)
4.41%
ICICI Bank Ltd (IBN)
3.68%
LUKOIL PJSC (LKOD)
2.89%
Infosys Ltd (INFY)
2.82%
BTS Group Holdings PCL (BTS-R)
2.26%
Petroleo Brasileiro SA (PETR4)
2.16%
Bank Central Asia Tbk PT (BBCA)
1.96%
Itau Unibanco Holding SA (ITUB4)
1.87%

Total XCEM Holdings

Total Holdings: 102

Taiwan Semiconductor Manufacturing Co Ltd (2330)
5.96%
Samsung Electronics Co Ltd (5930)
5.34%
HDFC Bank Ltd (HDB)
4.41%
ICICI Bank Ltd (IBN)
3.68%
LUKOIL PJSC (LKOD)
2.89%
Infosys Ltd (INFY)
2.82%
BTS Group Holdings PCL (BTS-R)
2.26%
Petroleo Brasileiro SA (PETR4)
2.16%
Bank Central Asia Tbk PT (BBCA)
1.96%
Itau Unibanco Holding SA (ITUB4)
1.87%
SK Hynix Inc (660)
1.82%
Vale SA (VALE3)
1.76%
Sberbank of Russia PJSC (SBER)
1.61%
Gazprom PJSC (OGZD)
1.46%
Petroleo Brasileiro SA (PBR)
1.41%
Hon Hai Precision Industry Co Ltd (2317)
1.39%
Dialog Group Bhd (DLG)
1.38%
Dr Reddys Laboratories Ltd (RDY)
1.29%
Banco Bradesco SA (BBDC4)
1.29%
Far EasTone Telecommunications Co Ltd (4904)
1.22%
Bid Corp Ltd (BID)
1.2%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
1.19%
Shinhan Financial Group Co Ltd (55550)
1.11%
Wal-Mart de Mexico SAB de CV (WALMEX*)
1.1%
Itausa - Investimentos Itau SA (ITSA4)
1.09%
Chunghwa Telecom Co Ltd (2412)
1.08%
KB Financial Group Inc (105560)
1.07%
TIM Participacoes SA (TIMP3)
1.07%
Magazine Luiza SA (MGLU3)
1.01%
B3 SA - Brasil Bolsa Balcao (B3SA3)
1.01%
Celltrion Inc (68270)
0.99%
Nan Ya Plastics Corp (1303)
0.93%
Foschini Group Ltd/The (TFG)
0.92%
IHH Healthcare Bhd (IHH)
0.92%
Formosa Plastics Corp (1301)
0.9%
President Chain Store Corp (2912)
0.88%
AngloGold Ashanti Ltd (ANG)
0.87%
Taiwan Mobile Co Ltd (3045)
0.86%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.85%
MediaTek Inc (2454)
0.85%
Petronas Dagangan Bhd (PETD)
0.84%
Tenaga Nasional Bhd (TNB)
0.79%
Bidvest Group Ltd/The (BVT)
0.78%
Grupo Mexico SAB de CV (GMEXICOB)
0.77%
Hyundai Motor Co (5380)
0.76%
POSCO (5490)
0.74%
Bank Mandiri Persero Tbk PT (BMRI)
0.73%
Banco do Brasil SA (BBAS3)
0.71%
Far Eastern New Century Corp (1402)
0.71%
Vedanta Ltd (VEDL)
0.7%
Kia Motors Corp (270)
0.7%
Nedbank Group Ltd (NED)
0.69%
China Steel Corp (2002)
0.69%
SM Investments Corp (SM)
0.68%
Tesco Lotus Retail Growth Freehold & Leasehold Pro (TLGF)
0.67%
Tata Motors Ltd (TTM)
0.66%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS)
0.65%
Ratch Group PCL (RATCH)
0.65%
Home Product Center PCL (HMPRO-R)
0.64%
FirstRand Ltd (FSR)
0.62%
Telekomunikasi Indonesia Persero Tbk PT (TLKM)
0.61%
Largan Precision Co Ltd (3008)
0.6%
Siam Commercial Bank PCL/The (SCB)
0.59%
Grupo Bimbo SAB de CV (BIMBOA)
0.58%
Chang Hwa Commercial Bank Ltd (2801)
0.57%
KT&G Corp (33780)
0.57%
Taiwan Business Bank (2834)
0.56%
Shoprite Holdings Ltd (SHP)
0.56%
CTBC Financial Holding Co Ltd (2891)
0.55%
GOLDMAN FINL SQ TRSRY INST 506 (-)
0.55%
Empresas COPEC SA (COPEC)
0.53%
Chipbond Technology Corp (6147)
0.51%
Catcher Technology Co Ltd (2474)
0.5%
CP ALL PCL (CPALL-R)
0.49%
Sasol Ltd (SOL)
0.49%
Anglo American Platinum Ltd (AMS)
0.49%
Cia Brasileira de Distribuicao (PCAR4)
0.49%
Hyundai Mobis Co Ltd (12330)
0.49%
LG Electronics Inc (66570)
0.49%
Samsung Electro-Mechanics Co Ltd (9150)
0.49%
Aboitiz Power Corp (AP)
0.49%
Hana Financial Group Inc (86790)
0.47%
Astra International Tbk PT (ASII)
0.46%
Sociedad Quimica y Minera de Chile SA (SQM.B)
0.46%
Uni-President Enterprises Corp (1216)
0.46%
Eva Airways Corp (2618)
0.44%
Formosa Taffeta Co Ltd (1434)
0.42%
Siam Cement PCL/The (SCC)
0.41%
ASE Technology Holding Co Ltd (3711)
0.39%
Formosa Petrochemical Corp (6505)
0.37%
Cia Cervecerias Unidas SA (CCU)
0.36%
Jollibee Foods Corp (JFC)
0.35%
Formosa Chemicals & Fibre Corp (1326)
0.34%
Manila Electric Co (MER)
0.31%
Puregold Price Club Inc (PGOLD)
0.3%
Thai Union Group PCL (TU-R)
0.29%
BRF SA (BRFS3)
0.28%
Wipro Ltd (WIT)
0.26%
Makalot Industrial Co Ltd (1477)
0.25%
Kumba Iron Ore Ltd (KIO)
0.06%
Bloomberry Resorts Corp (BLOOM)
0.03%
Columbia EM Core ex-China ETF (XCEM)
0%

XCEM Technicals

Alpha

1.58

Beta

0.8

Leverage

Long

Standard Deviation

0.85

XCEM Dividends

Dividend Date

2018-12-21

Latest Dividend

0.621

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.28

XCEM Performance

YTD Return

14.77%

1 Year Return

10.27%

3 Year Return

22.22%

5 Year Return

0%

10 Year Return

40.39%

XCEM Related Articles

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