XCEMColumbia EM Core ex-China ETF

Grow my money10y track recordRanked #264 of 2,960 in this goal

Seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.

By Columbia Threadneedle · Launched 2015

Annual Cost

0.16%

#821 of 5,562 · low cost

Fund Size

$2.0B

#744 of 5,562 · large

Return (1Y)Goal

+64.8%

Track Record

10 years

#1,335 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,585+65.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Focus

General Innovation

Index tracked

Beta Thematic Emerging Markets ex-China Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

15.9%

Samsung Electronics Co Ltd

5.4%

SK hynix Inc

3.2%

ICICI Bank Ltd

1.5%

Hon Hai Precision Industry Co Ltd

1.4%

International Holding Co PJSC

1.2%

HDFC Bank Ltd

1.1%

MediaTek Inc

1.1%

Naspers Ltd

1.1%

Al Rajhi Bank

1.0%

Asset allocation

Stocks

99.5%

Cash

0.6%

By sector

Technology

50.1%

Financial Services

17.6%

Industrials

9.2%

Basic Materials

5.3%

Consumer Cyclical

4.6%

Communication

3.0%

Energy

2.9%

Consumer Defensive

2.4%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.2%High

Year-on-year price swings

Max drawdown

-40.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.
Strategy: Invests primarily in equity securities, including common shares, ADRs, and GDRs, to replicate the Index's performance. Will invest at least 80% of net assets in companies included in the Index, which are domiciled in emerging markets excluding China and Hong Kong.
Inception date: September 1, 2015
Fund family: Columbia Threadneedle