XCEM
Columbia EM Core ex-China ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.01 | 0.87 | 16.19 |
| 1 Day | 0.97 | 0.00 | 0.00 |
| 1 Week | 1.78 | 1.41 | 1.26 |
| 1 Month | 8.82 | 4.38 | 2.01 |
| 3 Months | 2.35 | 6.90 | 0.34 |
| 6 Months | 4.30 | 9.26 | 0.46 |
| 1 Year | 6.43 | 13.88 | 0.46 |
| 2 Years | -7.29 | 25.27 | -0.29 |
| 3 Years | 2.21 | 30.30 | 0.07 |
| 5 Years | 17.46 | 46.99 | 0.37 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 19.5468 | 31.6644 | -10.0792 | 19.6981 | 9.9735 | 7.9442 | -17.9948 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 65.0000 | 7.0000 | 46.0000 | 78.0000 | 18.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.2811 |
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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.3923 | 3,061,169 | 59,584 | 55,751,119 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.50 |
| Large | 31.44 |
| Medium | 12.95 |
| Small | 1.15 |
| Micro | 0.08 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.25 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
