Columbia EM Core ex-China ETF (XCEM)

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25.75 -0.08  -0.31% NYSE Arca Sep 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.77
Discount or Premium to NAV -0.06%
Turnover Ratio 24.00%
1 Year Fund Level Flows 2.485M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.69% 5.06% 4.32% 41
3M -1.24% 0.27% 1.97% 65
6M -0.10% 0.94% -0.61% 18
YTD 8.35% 8.69% 9.52% 57
1Y 5.11% 5.44% 4.06% 33
3Y 8.13% 8.78% 6.25% 18
5Y -- -- 1.06% --
10Y -- -- 3.59% --
15Y -- -- 7.61% --
20Y -- -- 7.46% --
As of Sept. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.45% 98.45% 0.00%
Bond 0.84% 0.84% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.70% 0.70% 0.00%
As of Sept. 18, 2019

Region Exposure

Americas 17.41%
North America 0.00%
Latin America 17.41%
Greater Europe 15.88%
United Kingdom 0.00%
Europe Developed 2.77%
Europe Emerging 6.09%
Africa/Middle East 7.02%
Greater Asia 66.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 36.66%
Asia Emerging 30.05%
Market Classification
% Developed Markets 39.43%
% Emerging Markets 60.57%
As of Sept. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.51%
Communication Services 5.17%
Consumer Cyclical 9.44%
Consumer Defensive 6.61%
Energy 11.61%
Financial Services 26.09%
Healthcare 3.23%
Industrials 4.77%
Real Estate 0.00%
Technology 21.21%
Utilities 2.36%
As of Sept. 18, 2019

Stock Market Capitalization

Giant 54.85%
Large 33.42%
Medium 10.67%
Small 1.06%
Micro 0.00%
As of Sept. 18, 2019

Stock Style Exposure

Large Cap Value 34.32%
Large Cap Blend 32.37%
Large Cap Growth 22.34%
Mid Cap Value 2.74%
Mid Cap Blend 6.06%
Mid Cap Growth 1.21%
Small Cap Value 0.00%
Small Cap Blend 0.96%
Small Cap Growth 0.00%
As of Sept. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.52% -- --
005930 Samsung Electronics Co Ltd 5.14% -- --
HDB HDFC Bank Ltd ADR 3.89% 102.53 -0.37%
INFY Infosys Ltd ADR 3.65% 11.60 -0.85%
IBN ICICI Bank Ltd ADR 3.25% 10.77 -1.82%
LUKOY PJSC Lukoil ADR 2.72% 83.91 -0.73%
BTS-R BTS Group Holdings PLC DR 2.36% -- --
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 1.97% -- --
BBCA PT Bank Central Asia Tbk 1.97% -- --
ITUB4 Itau Unibanco Holding SA Participating Preferred 1.86% -- --
As of Sept. 18, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Columbia
Benchmark Index
Beta Thematic EM Ex-China TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Lo 2.91 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 2.486M
1Y 2.485M
3Y -47306.70
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.101
Max Drawdown (All) 22.03%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.987
30-Day Rolling Volatility 15.23%
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 10.60%

Fundamentals

Dividend Yield TTM (9-18-19) 2.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.78
Weighted Average Price to Sales Ratio 1.145
Weighted Average Price to Book Ratio 1.500
Weighted Median ROE 14.38%
Weighted Median ROA 6.46%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 12.87
Forecasted Price to Sales Ratio 1.041
Forecasted Price to Book Ratio 1.451
Number of Holdings 104
As of Sept. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.26%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 14.03%
Forecasted Earnings Growth 11.15%
Forecasted Revenue Growth 6.43%
As of Sept. 18, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/1/2015
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("XCEM","name")
  • Broad Asset Class: =YCI("XCEM", "broad_asset_class")
  • Broad Category: =YCI("XCEM", "broad_category_group")
  • Prospectus Objective: =YCI("XCEM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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