NYSEArca - Delayed Quote USD

Columbia EM Core ex-China ETF (XCEM)

31.20
+0.37
+(1.20%)
At close: May 9 at 4:00:00 PM EDT
31.20
0.00
(0.00%)
After hours: May 9 at 4:09:18 PM EDT

Top 10 Holdings (28.86% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 12.25%
Samsung Electronics Co., Ltd. 3.73%
HDFC Bank Limited 2.26%
ICICI Bank Limited 2.19%
Reliance Industries Limited 1.72%
Infosys Limited 1.48%
IHC.AB 1.44%
Al Rajhi Banking and Investment Corporation 1.27%
SK hynix Inc. 1.26%
MediaTek Inc. 1.26%

Sector Weightings

SectorXCEM
Technology   27.80%
Industrials   9.66%
Energy   5.59%
Utilities   3.09%
Healthcare   1.85%
Real Estate   1.57%

Overall Portfolio Composition (%)

Stocks 99.13%
Bonds 0.83%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.57
Price/Sales 0.69
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.83%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong. It is non-diversified.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Columbia Threadneedle
Net Assets 1.12B
YTD Daily Total Return 5.41%
Yield 2.69%
Legal Type Exchange Traded Fund

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