Columbia EM Core ex-China ETF (XCEM)

NYSEARCA: XCEM · IEX Real-Time Price · USD
26.52
-0.03 (-0.11%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.11%
Assets $153.99M
Expense Ratio 0.16%
PE Ratio 9.95
Shares Out 5.80M
Dividend (ttm) $0.62
Dividend Yield 2.33%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 22.40%
1-Year Return -12.94%
Volume 18,951
Open 26.37
Previous Close 26.55
Day's Range 26.33 - 26.56
52-Week Low 23.11
52-Week High 31.29
Beta 0.90
Holdings 261
Inception Date Sep 2, 2015

About XCEM

The Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China. XCEM was launched on Sep 2, 2015 and is managed by Columbia.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol XCEM
Index Tracked Beta Thematic Emerging Markets ex-China

Top 10 Holdings

32.21% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 11.59%
Samsung Electronics Co Ltd 005930.KS 6.31%
HDFC Bank Limited HDB 2.59%
ICICI Bank Limited IBN 2.28%
Reliance Industries Ltd ADR RIGDS.LU 2.15%
Infosys Limited INFY 1.92%
Vale SA VALE3.SA 1.75%
PT Bank Central Asia Tbk BBCA.JK 1.26%
Hon Hai Precision Industry Co Ltd 2317.TW 1.20%
SK Hynix Inc 000660.KS 1.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.61753 Dec 27, 2022
Dec 20, 2021 $0.03832 Dec 27, 2021
Dec 20, 2021 $0.57703 Dec 27, 2021
Dec 18, 2020 $0.490 Dec 28, 2020
Dec 20, 2019 $0.58744 Dec 26, 2019
Dec 21, 2018 $0.02084 Dec 27, 2018
Full Dividend History

News

5 Emerging Market ETFs That Limit China Investments

Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.

Other symbols: EMXCFRDMKEMXXC
5 months ago - Barrons

Alternatives to Following Bad Benchmarks in Changing Market Environments

So far, 2022 has brought shifting tides of market sentiment and prolonged volatility as many advisors and investors begin trying to position their portfolios for inflation and raising rate environment...

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1 year ago - ETF Trends

Emerging Market ETFs That Avoid Exposure to a Volatile China

Are you interested in the growth potential of the emerging markets but are wary of the volatility associated with the large exposure to China? There are exchange traded funds for that.

Other symbols: EMXCIEMGKEMXMCHI
1 year ago - ETF Trends

8 Quirky ETFs for Not-So-Quirky Profits

Based on the changing global environment, standard ETFs might not cut it. However, quirky ETFs may just be strange enough to provide robust profitability.

Other symbols: AMLPARKWGAMRMILNTOKUFO
3 years ago - InvestorPlace