XCEM
Columbia EM Core ex-China ETF
Beta Thematic EM Ex-China TR USD
NAV as of
4 Week: 25.62 - 26.90
52 Week: 23.38 - 31.26
Latest Closing Price
26.27
Premium / Discount
0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.37 | 1.05 | 3.21 |
| 1 Day | 0.53 | 0.00 | 0.00 |
| 1 Week | 3.09 | 3.19 | 0.97 |
| 1 Month | -0.15 | 5.72 | -0.03 |
| 3 Months | 3.24 | 8.21 | 0.40 |
| 6 Months | 5.34 | 13.82 | 0.39 |
| 1 Year | -13.57 | 19.52 | -0.70 |
| 2 Years | -17.27 | 26.18 | -0.66 |
| 3 Years | 46.56 | 37.39 | 1.25 |
| 5 Years | -6.38 | 48.51 | -0.13 |
| 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: 261
Number of Bond Holdings: 0
Number of Equity Holdings: 251
Total Market Value: 163,357,015
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.1254 | 82,464 | 0 | 843,382 |
| 2 | Samsung Electronics Co Ltd | 5.4603 | 16,512 | 0 | 751,810 |
| 3 | HDFC Bank Ltd ADR | 4.3065 | 9,722 | 0 | 592,945 |
| 4 | ICICI Bank Ltd ADR | 3.6335 | 38,160 | 0 | 500,278 |
| 5 | PJSC Lukoil ADR | 2.8408 | 4,139 | 0 | 391,136 |
| 6 | Infosys Ltd ADR | 2.8364 | 40,178 | 0 | 390,530 |
| 7 | BTS Group Holdings PLC DR | 2.2637 | 691,755 | 0 | 311,674 |
| 8 | Petroleo Brasileiro SA Petrobras Participating Pre | 2.0624 | 38,301 | 0 | 283,959 |
| 9 | PT Bank Central Asia Tbk | 1.9563 | 118,308 | 0 | 269,353 |
| 10 | Itau Unibanco Holding SA Participating Preferred | 1.8736 | 27,808 | 0 | 257,968 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.08 |
| Large | 30.61 |
| Medium | 11.16 |
| Small | 0.64 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7296
Price/Book*
1.4885
Price/Sales*
1.1130
Price/Cash Flow*
5.1289
Dividend Yield*
4.7800
Growth Measures
Long-Term Earnings
11.2421
Historical Earnings
36.2535
Sales Growth
12.9951
Cash-Flow Growth
6.4091
Book-Value Growth
9.2115
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.36 |
| 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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(4) are provided solely for informational purposes;
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