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About Columbia EM Core ex-China ETF
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Inception date
Sep 2, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
XCEM tracks an index of emerging market companies outside of mainland China and Hong Kong. The index uses market-cap-weighting and selects the largest 700 companies by market-cap. XCEM is meant for those who seek more precise control over their portfolio allocation to Chinese equities (or for EM investors who simply wish to avoid China). By investing in China separately from other emerging markets, investors can dial up or down their exposure to the country. XCEMs unique geographic exposure clearly distinguishes it from other competitors. The index is reconstituted annually and rebalanced quarterly. Note: Prior to October 19, 2016, the fund had a different fund name and index name reflecting EGShares as issuer and index provider. Columbia acquired EGShares on September 1, 2016 and made no changes to the fund regarding ticker, index methodology, or exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.50%
Finance28.38%
Electronic Technology27.22%
Energy Minerals5.28%
Communications5.13%
Technology Services4.60%
Non-Energy Minerals4.60%
Retail Trade3.35%
Transportation3.06%
Utilities2.86%
Producer Manufacturing2.24%
Process Industries2.23%
Health Services2.17%
Consumer Non-Durables1.84%
Consumer Durables1.48%
Health Technology0.96%
Industrial Services0.88%
Consumer Services0.58%
Distribution Services0.23%
Commercial Services0.19%
Bonds, Cash & Other2.50%
UNIT1.54%
Mutual fund1.19%
Corporate0.00%
Cash−0.24%
Stock breakdown by region
Asia66.75%
Middle East13.64%
Latin America7.16%
Africa4.63%
North America4.40%
Europe3.43%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCEM invests in stocks. The fund's major sectors are Finance, with 28.45% stocks, and Electronic Technology, with 27.29% of the basket. The assets are mostly located in the Asia region.
XCEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 13.36% and 3.56% of the portfolio correspondingly.
XCEM last dividends amounted to 0.82 USD. The year before, the issuer paid 0.37 USD in dividends, which shows a 54.84% increase.
XCEM assets under management is 1.15 B USD. It's risen 5.69% over the last month.
XCEM fund flows account for 37.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCEM pays dividends to its holders with the dividend yield of 2.55%. The last dividend (Dec 26, 2024) amounted to 0.82 USD. The dividends are paid annually.
XCEM shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Sep 2, 2015, and its management style is Passive.
XCEM expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XCEM follows the Beta Thematic Emerging Markets ex-China Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCEM invests in stocks.
XCEM price has risen by 7.74% over the last month, and its yearly performance shows a 1.17% increase. See more dynamics on XCEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.17% over the last month, showed a 4.48% increase in three-month performance and has increased by 5.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.17% over the last month, showed a 4.48% increase in three-month performance and has increased by 5.17% in a year.
XCEM trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.