XCEM
Columbia EM Core ex-China ETF
1W: -1.5%
1M: -8.8%
3M: +10.3%
YTD: +1.9%
1Y: +37.4%
3Y: +67.9%
5Y: +39.0%
$40.01
-1.48 (-3.57%)
After Hours: $36.58 (-3.43, -8.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings331
Top 10 Wt37.3%
Beta0.97
% Profitable6%
Coverage9%
Portfolio Valuation
P/E0.3
P/B0.0
P/S0.0
EV/EBITDA13.2
P/FCF0.1
PEG0.03
Profitability & Returns
Gross Margin59.9%
Net Margin16.9%
ROE12.7%
ROA1.8%
ROIC15.0%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.12
Net Debt/EBITDA-0.9x
Interest Cov0.7x
Current Ratio0.27
Quick Ratio0.27
Growth (YoY)
Revenue+20.2%
Net Income+46.5%
EPS+44.9%
FCF+27.4%
EBITDA+48.9%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F5.3
Altman Z4.39
IS Quality60.9
IS Overall49.0
IS Value56.3
Median P/E13.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 291 | 88.4% | — |
| Financial Services | 23 | 6.5% | 141.0 |
| Technology | 7 | 1.4% | -30.8 |
| Consumer Cyclical | 4 | 1.3% | 7.6 |
| Basic Materials | 4 | 1.0% | 12.1 |
| Industrials | 4 | 0.5% | 16.3 |
| Consumer Defensive | 2 | 0.3% | 8.7 |
| Energy | 1 | 0.2% | 5.3 |
| Healthcare | 2 | 0.1% | -3.7 |
| Real Estate | 1 | 0.1% | 12.3 |
| Communication Services | 1 | —% | 10.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 340 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Private | 2330 | 16.97% | $270.5M | 4,520,056 | — | — | — |
| 2 | SAMSUNG ELECTRONICS CO LTD Private | 005930 | 7.88% | $125.5M | 893,053 | — | — | — |
| 3 | SK HYNIX INC Private | 000660 | 4.83% | $77.1M | 108,219 | — | — | — |
| 4 | DELTA ELECTRONICS INC Private | 2308 | 1.27% | $20.2M | 438,683 | — | — | — |
| 5 | ICICI BANK LTD | IBN | 1.20% | $19.1M | 719,912 | 16.8 | $93.3B | Financial Services |
| 6 | MEDIATEK INC Private | 2454 | 1.17% | $18.7M | 343,320 | — | — | — |
| 7 | HON HAI PRECISION INDUSTRY CO LTD Private | 2317 | 1.16% | $18.5M | 2,801,353 | — | — | — |
| 8 | INTERNATIONAL HOLDING CO PJSC | IHC | 1.00% | $16.0M | 150,322 | 44.7 | — | Financial Services |
| 9 | AL RAJHI BANK Private | RJHI | 0.95% | $15.1M | 560,895 | — | — | — |
| 10 | HYUNDAI MOTOR CO Private | 005380 | 0.85% | $13.6M | 37,075 | — | — | — |
| 11 | NASPERS LTD Private | NPN | 0.78% | $12.5M | 230,426 | — | — | — |
| 12 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND | FTIXX | 0.74% | $11.8M | 11,754,287 | — | — | — |
| 13 | ITAU UNIBANCO HOLDING SA Private | ITUB4 | 0.74% | $11.9M | 1,458,699 | — | — | — |
| 14 | HDFC BANK LTD | HDB | 0.73% | $11.7M | 438,179 | 16.1 | $130.2B | Financial Services |
| 15 | KB FINANCIAL GROUP INC Private | 105560 | 0.72% | $11.4M | 109,405 | — | — | — |
| 16 | CTBC FINANCIAL HOLDING CO LTD Private | 2891 | 0.72% | $11.4M | 6,820,078 | — | — | — |
| 17 | GRUPO MEXICO SAB DE CV Private | GMEXICOB | 0.69% | $10.9M | 1,039,726 | — | — | — |
| 18 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO | 0.68% | $10.8M | 453,343 | — | — | Financial Services |
| 19 | TENAGA NASIONAL BHD Private | TNB | 0.66% | $10.5M | 2,876,799 | — | — | — |
| 20 | INFOSYS LTD | INFY | 0.66% | $10.5M | 809,724 | 17.4 | $53.9B | Technology |
| 21 | SHINHAN FINANCIAL GROUP CO LTD Private | 055550 | 0.64% | $10.3M | 160,034 | — | — | — |
| 22 | BHARTI AIRTEL LTD Private | BHARTI | 0.62% | $9.9M | 496,327 | — | — | — |
| 23 | PETROLEO BRASILEIRO SA - PETROBRAS Private | PETR4 | 0.62% | $9.9M | 1,095,155 | — | — | — |
| 24 | GOLD FIELDS LTD | GFI | 0.62% | $9.9M | 229,991 | 9.5 | $35.0B | Basic Materials |
| 25 | ASE TECHNOLOGY HOLDING CO LTD Private | 3711 | 0.60% | $9.5M | 848,302 | — | — | — |
| 26 | IHH HEALTHCARE BHD Private | IHH | 0.58% | $9.3M | 3,865,624 | — | — | — |
| 27 | DOOSAN ENERBILITY CO LTD Private | 034020 | 0.56% | $8.8M | 122,314 | — | — | — |
| 28 | ITAUSA SA Private | ITSA4 | 0.54% | $8.7M | 3,369,675 | — | — | — |
| 29 | FIRSTRAND LTD | FSR | 0.54% | $8.7M | 1,644,022 | -0.0 | $53M | Consumer Cyclical |
| 30 | BANCO BTG PACTUAL SA Private | BPAC11 | 0.53% | $8.5M | 796,491 | — | — | — |
| 31 | STATE BANK OF INDIA Private | SBID | 0.53% | $8.4M | 73,739 | — | — | — |
| 32 | KIA CORP Private | 000270 | 0.53% | $8.4M | 70,936 | — | — | — |
| 33 | DELTA ELECTRONICS THAILAND PCL Private | DELTA-R | 0.52% | $8.3M | 969,100 | — | — | — |
| 34 | SAUDI NATIONAL BANK/THE Private | SNB | 0.52% | $8.3M | 774,434 | — | — | — |
| 35 | HANA FINANCIAL GROUP INC Private | 086790 | 0.51% | $8.2M | 105,620 | — | — | — |
| 36 | POWSZECHNY ZAKLAD UBEZPIECZEN SA Private | PZU | 0.50% | $7.9M | 451,812 | — | — | — |
| 37 | SK SQUARE CO LTD Private | 402340 | 0.50% | $7.9M | 18,596 | — | — | — |
| 38 | CHUNGHWA TELECOM CO LTD Private | 2412 | 0.49% | $7.9M | 1,823,746 | — | — | — |
| 39 | OTP BANK NYRT Private | OTP | 0.49% | $7.8M | 72,904 | — | — | — |
| 40 | ASIA VITAL COMPONENTS CO LTD Private | 3017 | 0.45% | $7.1M | 122,837 | — | — | — |
| 41 | NAVER CORP Private | 035420 | 0.44% | $7.1M | 46,208 | — | — | — |
| 42 | FIRST ABU DHABI BANK PJSC | FAB | 0.43% | $6.9M | 1,473,581 | — | $135M | Financial Services |
| 43 | MAHINDRA & MAHINDRA LTD Private | MM | 0.42% | $6.7M | 192,760 | — | — | — |
| 44 | BANK CENTRAL ASIA TBK PT | BBCA | 0.42% | $6.7M | 16,827,402 | — | $10.3B | Financial Services |
| 45 | ELITE MATERIAL CO LTD Private | 2383 | 0.41% | $6.5M | 76,897 | — | — | — |
| 46 | SAUDI ARABIAN MINING CO Private | MAADEN | 0.41% | $6.6M | 355,282 | — | — | — |
| 47 | UNITED MICROELECTRONICS CORP Private | 2303 | 0.40% | $6.4M | 3,316,538 | — | — | — |
| 48 | SAUDI ARABIAN OIL CO Private | ARAMCO | 0.38% | $6.1M | 844,767 | — | — | — |
| 49 | ACCTON TECHNOLOGY CORP Private | 2345 | 0.38% | $6.0M | 119,041 | — | — | — |
| 50 | AMERICA MOVIL SAB DE CV Private | AMXB | 0.38% | $6.0M | 5,023,270 | — | — | — |