Key stats
About Columbia EM Core ex-China ETF
Expense ratio
0.16%
Home page
Inception date
Sep 2, 2015
XCEM tracks an index of emerging market companies outside of mainland China and Hong Kong. The index uses market-cap-weighting and selects the largest 700 companies by market-cap. XCEM is meant for those who seek more precise control over their portfolio allocation to Chinese equities (or for EM investors who simply wish to avoid China). By investing in China separately from other emerging markets, investors can dial up or down their exposure to the country. XCEMs unique geographic exposure clearly distinguishes it from other competitors. The index is reconstituted annually and rebalanced quarterly. Note: Prior to October 19, 2016, the fund had a different fund name and index name reflecting EGShares as issuer and index provider. Columbia acquired EGShares on September 1, 2016 and made no changes to the fund regarding ticker, index methodology, or exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.65%
Finance27.58%
Electronic Technology25.50%
Energy Minerals6.15%
Communications4.85%
Non-Energy Minerals4.54%
Technology Services4.49%
Retail Trade3.68%
Utilities3.39%
Process Industries3.12%
Transportation2.79%
Producer Manufacturing2.32%
Health Services2.29%
Consumer Non-Durables1.95%
Consumer Durables1.95%
Health Technology1.12%
Industrial Services0.73%
Consumer Services0.56%
Commercial Services0.38%
Distribution Services0.27%
Bonds, Cash & Other2.35%
UNIT1.53%
Mutual fund0.78%
Cash0.03%
Miscellaneous0.00%
Stock breakdown by region
Asia61.44%
Middle East13.04%
North America10.41%
Latin America7.46%
Africa4.06%
Europe3.59%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history