Columbia EM Core ex-China...

AMEX: XCEM · Real-Time Price · USD
31.91
0.24 (0.76%)
At close: May 13, 2025, 3:59 PM
31.90
-0.03%
After-hours: May 13, 2025, 04:09 PM EDT
0.76%
Bid 31.2
Market Cap 1.14B
AUM 1.1B
NAV 31.47
EPS (ttm) 2.26
PE Ratio (ttm) 14.14
Shares Out 35.72M
Inception Date Sep 2, 2015
Ask 31.96
Volume 255.22K
Open 31.60
Previous Close 31.67
Day's Range 31.66 - 32.01
52-Week Range 26.44 - 33.90
Holdings 151
Expense Ratio 0.16%

About XCEM

The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies domiciled or exchange-listed in China or domiciled in Hong Kong. It is non-diversified.

Asset Class Equity
Ticker Symbol XCEM
Inception Date Sep 2, 2015
Exchange AMEX

Top 10 Holdings 28.85% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 12.13%
Samsung Electronics ... 005930.KS 3.73%
Hdfc Bank Limited HDB 2.27%
Icici Bank Limited IBN 2.22%
Reliance Industries ... RELIANCE.NS 1.71%
Infosys Limited INFY 1.49%
International Holdin... IHC.AE 1.46%
Al Rajhi Bank RJHI AB 1.29%
Sk Hynix Inc 000660.KS 1.28%
Mediatek Inc 2454.TW 1.27%
View More Holdings

Dividends Dividend Yield 2.75%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.8173 Dec 26, 2024
Dec 18, 2023 $0.3691 Dec 26, 2023
Dec 19, 2022 $0.6175 Dec 27, 2022
Dec 20, 2021 $0.6153 Dec 27, 2021
Dec 18, 2020 $0.4899 Dec 28, 2020
Full Dividend History