XCEM
Columbia EM Core ex-China ETF
1W: -1.4%
1M: +6.3%
3M: +10.2%
YTD: +26.1%
1Y: +59.8%
3Y: +96.9%
5Y: +74.0%
$49.40
-0.05 (-0.10%)
Weekly Expected Move ±4.5%
$44
$46
$48
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings337
Top 10 Wt39.3%
Volume116,751
Avg Volume210,032
Beta1.16
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield2.26%
ROE13.1%
% Profitable6%
Inception2015-09-02
Sector Allocation
Other
88.2%
Financial Services
7.8%
Technology
1.2%
Consumer Cyclical
1.1%
Basic Materials
0.7%
Industrials
0.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 15.74% | $292.5M | 4,121,883 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930 | 9.21% | $171.2M | 913,266 |
| 3 | SK HYNIX INC | 000660 | 4.54% | $84.4M | 68,768 |
| 4 | MEDIATEK INC | 2454 | 2.03% | $37.8M | 351,084 |
| 5 | SAMSUNG ELECTRO-MECHANICS CO LTD | 009150 | 1.68% | $31.3M | 45,453 |
| 6 | DELTA ELECTRONICS INC | 2308 | 1.59% | $29.6M | 462,899 |
| 7 | HON HAI PRECISION INDUSTRY CO LTD | 2317 | 1.36% | $25.3M | 3,219,139 |
| 8 | SAMSUNG SDI CO LTD | 006400 | 1.12% | $20.7M | 50,727 |
| 9 | ICICI BANK LTD | IBN | 1.02% | $19.0M | 736,198 |
| 10 | SK SQUARE CO LTD | 402340 | 1.01% | $18.8M | 25,815 |