XCEM
Columbia EM Core ex-China ETF
1W: +0.3%
1M: -8.5%
3M: +1.5%
YTD: +21.5%
1Y: +42.3%
3Y: +75.7%
5Y: +66.0%
$46.27
-1.41 (-2.96%)
Weekly Expected Move ±4.4%
$44
$46
$48
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings439
Top 10 Wt35.6%
Volume242,058
Avg Volume193,978
Beta1.27
Portfolio Fundamentals
P/E19.5
P/B4.6
Div Yield1.84%
ROE24.7%
% Profitable86%
Inception2015-09-02
Sector Allocation
Technology
46.4%
Financial Services
19.8%
Industrials
8.8%
Basic Materials
5.7%
Consumer Cyclical
3.6%
Communication Services
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 15.46% | $305.4M | 4,103,497 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 8.70% | $171.9M | 933,826 |
| 3 | SK HYNIX INC | 000660.KS | 3.67% | $72.5M | 55,424 |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 1.49% | $29.4M | 506,113 |
| 5 | MEDIATEK INC | 2454.TW | 1.48% | $29.3M | 244,317 |
| 6 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.12% | $22.2M | 2,781,814 |
| 7 | SAMSUNG ELECTRO-MECHANICS CO LTD | 009150.KS | 1.03% | $20.4M | 20,668 |
| 8 | ICICI BANK LTD | IBN | 0.90% | $17.8M | 608,895 |
| 9 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.89% | $17.6M | 878,904 |
| 10 | HDFC BANK LTD | HDB | 0.85% | $16.9M | 728,945 |