Columbia EM Core ex-China ETF (XCEM)
| Assets | $1.08B |
| Expense Ratio | 0.16% |
| PE Ratio | 12.76 |
| Shares Out | 34.30M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 14.90% |
| 1-Year Return | +15.08% |
| Volume | 82,573 |
| Open | 31.36 |
| Previous Close | 31.57 |
| Day's Range | 31.20 - 31.64 |
| 52-Week Low | 26.12 |
| 52-Week High | 31.74 |
| Beta | 0.88 |
| Holdings | 314 |
| Inception Date | Sep 2, 2015 |
About XCEM
Fund Home PageThe Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China. XCEM was launched on Sep 2, 2015 and is issued by Columbia Threadneedle.
Top 10 Holdings
31.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.59% |
| Samsung Electronics Co Ltd | 005930.KS | 5.55% |
| ICICI Bank Limited | IBN | 2.39% |
| Saudi Arabian Oil Co | 2222.SR | 2.10% |
| HDFC Bank Limited | HDB | 1.73% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.58% |
| Al Rajhi Bank | 1120.SR | 1.54% |
| SK Hynix Inc | 000660.KS | 1.53% |
| Infosys Limited | INFY | 1.48% |
| International Holdings Co PJSC | IHC.AD | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.36911 | Dec 26, 2023 |
| Dec 19, 2022 | $0.61753 | Dec 27, 2022 |
| Dec 20, 2021 | $0.61535 | Dec 28, 2021 |
| Dec 18, 2020 | $0.48995 | Dec 28, 2020 |
| Dec 20, 2019 | $0.58744 | Dec 26, 2019 |
| Dec 21, 2018 | $0.771 | Dec 27, 2018 |
News
China's Strong, Silent Bull Cycle: Driving Renewed Interest?
Global equity ETFs have seen a steady drumbeat of inflows all year long, but one major player has been left out of the party. China has climbed a great wall of worry for years – with a property debt c...
What You're Missing in Foreign Equities
U.S. investors have so many options to choose from in the domestic equities landscape. From big tech to disruptive tech to utilities and healthcare companies, there's something for all types of invest...
Emerging Market Funds That Exclude China Are Beating the Index
Ex-China funds are attracting assets as geopolitical tensions with the U.S. grab headlines and China underperforms other emerging market countries.
5 Emerging Market ETFs That Limit China Investments
Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.