Columbia EM ex-China ETF (XCEM)

NYSEARCA: XCEM · IEX Real-Time Price · USD
27.89
0.10 (0.37%)
May 25, 2022 4:00 PM EDT - Market open
Assets$88.61M
NAV$27.69
Expense Ratio0.16%
PE Ratio11.26
Shares Out3.20M
Dividend (ttm)$0.04
Dividend Yield0.14%
Ex-Dividend DateDec 20, 2021
1-Year Return-14.58%
Volume10,338
Open28.68
Previous Close27.79
Day's Range27.46 - 27.96
52-Week Low26.29
52-Week High34.13
Beta0.89
Holdings157
Inception DateSep 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerColumbia Threadneedle Investments
Stock ExchangeNYSEARCA
Ticker SymbolXCEM
Index TrackedBeta Thematic Emerging Markets ex-China Index

Top 10 Holdings

31.85% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.66%
Samsung Electronics Co Ltd005930.KS5.90%
Reliance Industries LtdN/A2.27%
Vale SAVALE3.SA2.23%
HDFC BankHDB2.19%
ICICI BankIBN2.17%
InfosysINFY2.05%
Hon Hai Precision Industry Co Ltd2317.TW1.54%
Bank Central Asia Tbk PTBBCA.JK1.46%
SK Hynix Inc000660.KS1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.03832Dec 27, 2021
Dec 18, 2020$0.490Dec 28, 2020
Dec 20, 2019$0.58744Dec 26, 2019
Dec 21, 2018$0.12972Dec 27, 2018
Dec 15, 2017$0.2737Dec 29, 2017
Dec 23, 2016$0.28111Dec 30, 2016
Full Dividend History

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