Columbia Emerging Markets S (UMEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.34
+0.13 (0.98%)
Apr 24, 2025, 4:00 PM EDT
-2.49% (1Y)
| Fund Assets | 730.41M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.21 |
| YTD Return | 1.29% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.70 |
| 52-Week High | 14.19 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | n/a |
About UMEBX
The fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.
Fund Family Columbia Threadneedle
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UMEBX
Share Class Class S
Top 10 Holdings
36.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 TT | 10.49% |
| Tencent Holdings Ltd | 700 HK | 7.12% |
| BYD Co Ltd | 1211 HK | 3.27% |
| SK Hynix Inc | 000660 KS | 3.07% |
| MercadoLibre, Inc. | MELI | 2.44% |
| Trip.com Group Limited | TCOM | 2.23% |
| ICICI Bank Limited | IBN | 2.21% |
| Xiaomi Corp | 1810 HK | 2.10% |
| MediaTek Inc | 2454 TT | 1.97% |
| Alibaba Group Holding Ltd | 9988 HK | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.16957 | Dec 18, 2024 |