XCEM - Columbia EM ex-China ETF
Stock Price: $32.16 USD
0.08 (0.25%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $32.16 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $30.64M |
| NAV | $32.25 |
| Expense Ratio | 0.16% |
| PE Ratio | 18.77 |
| Beta (5Y) | 0.94 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $32.16 |
| Previous Close | $32.08 |
| Change ($) | 0.08 |
| Change (%) | 0.25% |
| Day's Open | 32.00 |
| Day's Range | 31.97 - 32.23 |
| Day's Volume | 2,206 |
| 52-Week Range | 19.07 - 33.10 |
Fund Description
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.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Sep 2, 2015 |
| Exchange NYSEARCA | Ticker Symbol XCEM |
| Index Tracked Beta Thematic Emerging Markets ex-China Index | |
Top 10 Holdings
37.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.86% |
| Samsung Electronics Co Ltd | 005930.KS | 7.11% |
| HDFC Bank | HDB | 3.82% |
| Infosys | INFY | 3.17% |
| ICICI Bank | IBN | 2.25% |
| Vale SA | VALE3.SA | 2.17% |
| Naspers Ltd | NPN.JO | 2.03% |
| LUKOIL PJSC | TLGF.BK | 1.92% |
| MediaTek Inc | 2454.TW | 1.88% |
| SK Hynix Inc | 000660.KS | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.49 | Dec 28, 2020 |
| Dec 20, 2019 | $0.587 | Dec 26, 2019 |
| Dec 21, 2018 | $0.621 | Dec 27, 2018 |
| Dec 15, 2017 | $0.2737 | Dec 29, 2017 |
| Dec 23, 2016 | $0.281 | Dec 30, 2016 |
| Dec 29, 2015 | $0.513 | Jan 12, 2016 |
