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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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.86%
Samsung Electronics Co Ltd005930.KS7.11%
HDFC BankHDB3.82%
InfosysINFY3.17%
ICICI BankIBN2.25%
Vale SAVALE3.SA2.17%
Naspers LtdNPN.JO2.03%
LUKOIL PJSCTLGF.BK1.92%
MediaTek Inc2454.TW1.88%
SK Hynix Inc000660.KS1.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.49Dec 28, 2020
Dec 20, 2019$0.587Dec 26, 2019
Dec 21, 2018$0.621Dec 27, 2018
Dec 15, 2017$0.2737Dec 29, 2017
Dec 23, 2016$0.281Dec 30, 2016
Dec 29, 2015$0.513Jan 12, 2016
Full Dividend History

News

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1 year ago - InvestorPlace