Columbia Emerging Markets Fund Institutional Class (UMEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
-0.22 (-1.45%)
Jul 7, 2025, 4:00 PM EDT
10.10%
Fund Assets 741.60M
Expense Ratio 1.18%
Min. Investment $2,000
Turnover 44.00%
Dividend (ttm) 0.17
Dividend Yield 1.12%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 18, 2024
Previous Close 15.15
YTD Return 13.36%
1-Year Return 11.52%
5-Year Return 8.16%
52-Week Low 11.70
52-Week High 15.15
Beta (5Y) n/a
Holdings 93
Inception Date Jan 2, 1998

About UMEMX

Columbia Emerging Markets Fund Institutional Class is a diversified mutual fund that seeks long-term capital appreciation by investing primarily in equities of companies located in emerging market economies. The fund targets well-managed businesses across sectors such as technology, financial services, consumer cyclicals, and communication services. Its portfolio is characterized by significant allocations to major emerging market companies, with top holdings including leading firms in technology and financial industries. Columbia Emerging Markets Fund Institutional Class plays a key role in providing investors with exposure to growth opportunities in emerging markets, which are often associated with higher economic expansion and evolving consumer bases. The fund is designed for institutional investors and emphasizes a large growth investment style, strategically allocating assets to capitalize on trends and developments unique to emerging economies.

Fund Family Columbia Threadneedle
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol UMEMX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

Performance

UMEMX had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CEKYX Institutional 3 Class 1.05%
CEKRX Institutional 2 Class 1.10%
UMEBX Class S 1.18%
EEMAX Class A 1.43%

Top 10 Holdings

38.06% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.78%
Tencent Holdings Limited 0700 7.12%
Alibaba Group Holding Limited BABAF 3.46%
ICICI Bank Limited IBN 2.84%
Xiaomi Corporation 1810 2.69%
MercadoLibre, Inc. MELI 2.53%
SK hynix Inc. 000660 2.32%
Eastroc Beverage(Group) Co., Ltd. 605499 2.23%
BYD Co Ltd Class H BY6.DE 2.16%
Bharti Airtel Limited BHARTIARTL 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.16957 Dec 18, 2024
Dec 9, 2021 $0.26679 Dec 9, 2021
Dec 17, 2020 $0.21585 Dec 17, 2020
Dec 18, 2019 $0.04747 Dec 18, 2019
Dec 18, 2018 $0.0126 Dec 18, 2018
Dec 18, 2017 $0.04611 Dec 18, 2017
Full Dividend History