XCEM

Columbia EM Core ex-China ETF

Beta Thematic EM Ex-China TR USD

NAV as of 29-Nov-2023

28.8400

4 Week: 27.54 - 29.13

52 Week: 25.43 - 29.75

Latest Closing Price

29.13

Premium / Discount

0.42

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 a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Columbia Threadneedle
Asset Under Management:
606,374,284
Launch Date:
31/08/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
314
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
YTD14.010.8716.19
1 Day0.970.000.00
1 Week1.781.411.26
1 Month8.824.382.01
3 Months2.356.900.34
6 Months4.309.260.46
1 Year6.4313.880.46
2 Years-7.2925.27-0.29
3 Years2.2130.300.07
5 Years17.4646.990.37
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000019.546831.6644-10.079219.69819.97357.9442-17.9948
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00005.000065.00007.000046.000078.000018.000033.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 314

Number of Bond Holdings: 1

Number of Equity Holdings: 299

Total Market Value: 606,374,284

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd9.39233,061,16959,58455,751,119

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.50
Large31.44
Medium12.95
Small1.15
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1995

Price/Book*

1.4933

Price/Sales*

1.2707

Price/Cash Flow*

6.4618

Dividend Yield*

4.6330

Growth Measures

Long-Term Earnings

10.3496

Historical Earnings

22.3273

Sales Growth

14.2955

Cash-Flow Growth

8.0820

Book-Value Growth

8.8329

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.25
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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