XCEM Holdings
Columbia EM Core ex-China ETF
1W: +0.2%
1M: +2.7%
3M: +1.6%
YTD: +34.1%
1Y: +48.9%
3Y: +107.4%
5Y: +80.2%
$52.62
+1.20 (+2.33%)
Weekly Expected Move ±3.6%
$49
$51
$53
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings440
Top 10 Wt36.2%
Beta1.27
% Profitable86%
Coverage95%
Portfolio Valuation
P/E11.2
P/B3.4
P/S4.0
EV/EBITDA8.2
P/FCF13.6
PEG0.32
Profitability & Returns
Gross Margin67.6%
Net Margin35.9%
ROE37.1%
ROA21.6%
ROIC33.2%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov34.7x
Current Ratio2.04
Quick Ratio1.69
Growth (YoY)
Revenue+33.5%
Net Income+72.5%
EPS+72.4%
FCF+48.7%
EBITDA+58.9%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F6.4
Altman Z9.51
IS Quality73.6
IS Overall63.2
IS Value57.5
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 89 | 49.5% | 6211861554993857.0 |
| Financial Services | 95 | 19.5% | 20.6 |
| Industrials | 74 | 8.2% | 136.7 |
| Basic Materials | 46 | 5.5% | 11.3 |
| Consumer Cyclical | 28 | 3.2% | 37.0 |
| Energy | 19 | 3.0% | 8.9 |
| Communication Services | 20 | 2.8% | 17.5 |
| Healthcare | 26 | 2.4% | 38.1 |
| Consumer Defensive | 19 | 2.0% | 30.1 |
| Other | 32 | 1.7% | — |
| Utilities | 15 | 1.5% | 34.0 |
| Real Estate | 9 | 0.8% | 35.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 472 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 15.58% | $329.6M | 4,250,815 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 9.18% | $194.3M | 967,457 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 3.53% | $74.7M | 57,411 | 8.0 | $1306.8T | Technology |
| 4 | MEDIATEK INC | 2454.TW | 2.07% | $43.7M | 284,068 | 81.6 | $7.9T | Technology |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 1.19% | $25.1M | 437,143 | 60.0 | $4.9T | Technology |
| 6 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.07% | $22.6M | 2,882,415 | 16.5 | $3.5T | Technology |
| 7 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.01% | $21.4M | 993,421 | 51.3 | $3.1T | Technology |
| 8 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.98% | $20.8M | 20,807,598 | — | — | — |
| 9 | INTERNATIONAL HOLDING CO PJSC | IHC | 0.91% | $19.2M | 196,275 | 44.5 | — | Financial Services |
| 10 | HDFC BANK LTD | HDB | 0.81% | $17.1M | 755,235 | 14.0 | $114.6B | Financial Services |
| 11 | ICICI BANK LTD | IBN | 0.81% | $17.2M | 630,850 | 16.7 | $98.1B | Financial Services |
| 12 | SAMSUNG ELECTRO-MECHANICS CO LTD | 009150.KS | 0.74% | $15.7M | 13,910 | 118.6 | $114.9T | Technology |
| 13 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.74% | $15.7M | 1,273,225 | 21.1 | $15.8T | Energy |
| 14 | VANECK SEMICONDUCTOR ETF | SMH | 0.74% | $15.6M | 25,667 | — | $79.5B | Financial Services |
| 15 | SK SQUARE CO LTD | 402340.KS | 0.73% | $15.5M | 18,812 | 4.7 | $152.9T | Technology |
| 16 | ISHARES SEMICONDUCTOR ETF | SOXX | 0.71% | $15.0M | 26,473 | — | $52.2B | Financial Services |
| 17 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.65% | $13.8M | 2,867,874 | 24.1 | $2.0T | Technology |
| 18 | AL RAJHI BANK | 1120.SR | 0.62% | $13.2M | 784,901 | 12.3 | $378.0B | Financial Services |
| 19 | KB FINANCIAL GROUP INC | 105560.KS | 0.62% | $13.0M | 102,031 | 9.7 | $58.8T | Financial Services |
| 20 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO.WA | 0.62% | $13.2M | 412,853 | 13.6 | $147.8B | Financial Services |
| 21 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.57% | $12.1M | 966,107 | 14.9 | $1.8T | Basic Materials |
| 22 | SHINHAN FINANCIAL GROUP CO LTD | 055550.KS | 0.57% | $12.2M | 149,272 | 9.4 | $49.3T | Financial Services |
| 23 | ELITE MATERIAL CO LTD | 2383.TW | 0.56% | $11.9M | 77,332 | 80.9 | $1.9T | Technology |
| 24 | ASIA VITAL COMPONENTS CO LTD | 3017.TW | 0.53% | $11.2M | 105,182 | 45.8 | $1.4T | Technology |
| 25 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.51% | $10.7M | 293,864 | 84.2 | $2.1T | Technology |
| 26 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.50% | $10.5M | 1,296,909 | 11.5 | $526.4B | Financial Services |
| 27 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.49% | $10.4M | 4,844,532 | 15.8 | $1.3T | Financial Services |
| 28 | CHROMA ATE INC | 2360.TW | 0.49% | $10.3M | 150,529 | 55.7 | $927.7B | Technology |
| 29 | DELTA ELECTRONICS THAILAND PCL | DELTA-R.BK | 0.48% | $10.1M | 1,292,600 | 108.8 | $3.3T | Industrials |
| 30 | PETROLEO BRASILEIRO SA - PETROBRAS | PETR4.SA | 0.47% | $9.9M | 1,054,236 | 5.4 | $741.4B | Energy |
| 31 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.47% | $9.9M | 537,549 | 36.3 | $10.8T | Communication Services |
| 32 | HANA FINANCIAL GROUP INC | 086790.KS | 0.46% | $9.8M | 98,504 | 8.8 | $34.6T | Financial Services |
| 33 | VALE SA | VALE3.SA | 0.44% | $9.4M | 702,617 | 27.7 | $307.5B | Basic Materials |
| 34 | HYUNDAI MOTOR CO | 005380.KS | 0.44% | $9.3M | 36,017 | 11.2 | $70.1T | Consumer Cyclical |
| 35 | OTP BANK NYRT | OTP.BD | 0.44% | $9.2M | 68,125 | 9.3 | $10.8T | Financial Services |
| 36 | NAN YA PLASTICS CORP | 1303.TW | 0.42% | $8.8M | 1,140,439 | 41.9 | $2.1T | Basic Materials |
| 37 | SAUDI ARABIAN OIL CO | 2222.SR | 0.41% | $8.6M | 1,278,337 | 13.4 | $6.1T | Energy |
| 38 | FIRSTRAND LTD | FSR.JO | 0.40% | $8.5M | 1,519,766 | 14.0 | $501.6B | Financial Services |
| 39 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.40% | $8.5M | 703,691 | 7.7 | $187.0B | Financial Services |
| 40 | NASPERS LTD | NPN.JO | 0.40% | $8.4M | 192,710 | 6.6 | $522.1B | Communication Services |
| 41 | ITAUSA SA | ITSA4.SA | 0.39% | $8.3M | 3,073,150 | 9.1 | $165.7B | Financial Services |
| 42 | NOVATEK MICROELECTRONICS CORP | 3034.TW | 0.38% | $8.1M | 477,736 | 18.7 | $326.8B | Technology |
| 43 | TENAGA NASIONAL BHD | 5347.KL | 0.37% | $7.9M | 2,543,799 | 16.6 | $75.5B | Utilities |
| 44 | GOLD FIELDS LTD | GFI.JO | 0.37% | $7.8M | 212,618 | 7.0 | $529.9B | Basic Materials |
| 45 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | PZU.WA | 0.36% | $7.7M | 411,442 | 9.3 | $60.3B | Financial Services |
| 46 | SAMSUNG SDI CO LTD | 006400.KS | 0.36% | $7.5M | 19,978 | 1076.5 | $40.9T | Industrials |
| 47 | FIRST ABU DHABI BANK PJSC | FAB | 0.36% | $7.5M | 1,374,740 | — | $130M | Financial Services |
| 48 | KING SLIDE WORKS CO LTD | 2059.TW | 0.35% | $7.5M | 19,778 | 67.0 | $1.2T | Industrials |
| 49 | QUANTA COMPUTER INC | 2382.TW | 0.34% | $7.3M | 692,206 | 14.5 | $1.3T | Technology |
| 50 | TITAN CO LTD | TITAN.BO | 0.34% | $7.2M | 147,504 | 69.5 | $4.0T | Consumer Cyclical |