XCEM Columbia EM Core ex-China ETF
Beta Thematic EM Ex-China TR USD

NAV as of 24-May-2022

27.5900

4 Week: 26.76 - 28.72

52 Week: 26.76 - 33.90

Latest Closing Price

27.79

Premium / Discount

-0.57

Expense Ratio

0.16%

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.

Main Fund Characteristics

Fund Manager:
Columbia Threadneedle
Asset Under Management:
95,037,164
Launch Date:
31/08/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
156
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.501.39-8.99
1 Day-1.180.000.00
1 Week-0.063.87-0.02
1 Month-3.207.03-0.46
3 Months-8.9811.70-0.77
6 Months-12.9615.34-0.84
1 Year-13.5317.85-0.76
2 Years35.1628.001.26
3 Years12.9340.800.32
5 Years5.0548.550.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000019.546831.6644-10.079219.69819.97357.9442
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00005.000065.00007.000046.000078.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2811

Portfolio Data

Total Number of Holdings: 156

Number of Bond Holdings: 0

Number of Equity Holdings: 146

Total Market Value: 95,037,164

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.125482,4640843,382
2Samsung Electronics Co Ltd5.460316,5120751,810
3HDFC Bank Ltd ADR4.30659,7220592,945
4ICICI Bank Ltd ADR3.633538,1600500,278
5PJSC Lukoil ADR2.84084,1390391,136
6Infosys Ltd ADR2.836440,1780390,530
7BTS Group Holdings PLC DR2.2637691,7550311,674
8Petroleo Brasileiro SA Petrobras Participating Pre2.062438,3010283,959
9PT Bank Central Asia Tbk1.9563118,3080269,353
10Itau Unibanco Holding SA Participating Preferred1.873627,8080257,968

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.33
Large30.25
Medium9.55
Small0.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8931

Price/Book*

1.5503

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.36
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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