Columbia EM ex-China ETF (XCEM)
| Assets | $88.61M |
| NAV | $27.69 |
| Expense Ratio | 0.16% |
| PE Ratio | 11.26 |
| Shares Out | 3.20M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -14.58% |
| Volume | 10,338 |
| Open | 28.68 |
| Previous Close | 27.79 |
| Day's Range | 27.46 - 27.96 |
| 52-Week Low | 26.29 |
| 52-Week High | 34.13 |
| Beta | 0.89 |
| Holdings | 157 |
| Inception Date | Sep 2, 2015 |
About XCEM
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.
Top 10 Holdings
31.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.66% |
| Samsung Electronics Co Ltd | 005930.KS | 5.90% |
| Reliance Industries Ltd | N/A | 2.27% |
| Vale SA | VALE3.SA | 2.23% |
| HDFC Bank | HDB | 2.19% |
| ICICI Bank | IBN | 2.17% |
| Infosys | INFY | 2.05% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.54% |
| Bank Central Asia Tbk PT | BBCA.JK | 1.46% |
| SK Hynix Inc | 000660.KS | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.03832 | Dec 27, 2021 |
| Dec 18, 2020 | $0.490 | Dec 28, 2020 |
| Dec 20, 2019 | $0.58744 | Dec 26, 2019 |
| Dec 21, 2018 | $0.12972 | Dec 27, 2018 |
| Dec 15, 2017 | $0.2737 | Dec 29, 2017 |
| Dec 23, 2016 | $0.28111 | Dec 30, 2016 |
News
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