Columbia EM Core ex-China... (XCEM)
29.80
0.31 (1.05%)
At close: Jan 15, 2025, 12:04 PM
undefined% (undefined)
Bid | 29.81 |
Market Cap | 1.15B |
AUM | - |
NAV | - |
EPS (ttm) | 2.36 |
PE Ratio (ttm) | 12.64 |
Shares Out | 38.63M |
Inception Date | Invalid Date |
Ask | 29.83 |
Volume | 178.49K |
Open | 29.80 |
Previous Close | 29.49 |
Day's Range | 29.77 - 29.88 |
52-Week Range | 28.52 - 33.90 |
Holdings | - |
Expense Ratio | undefined% |
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
Provider Columbia Threadneedle
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 28.65% |
Financial Services | 26.30% |
Industrials | 9.29% |
Basic Materials | 6.88% |
Communication Services | 6.63% |
Top Holdings 24.05% of assets
Company | Portfolio |
---|---|
2330 undefined | 10.41% |
5930 undefined | 6.68% |
VALE3 undefined | 2.40% |
HDB Hdfc Bank Limited | 2.37% |
INFY Infosys Limited | 2.19% |
Dividends Dividend Yield 2.78%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 18, 2024 | Dec 26, 2024 | $0.82 |
Dec 18, 2023 | Dec 26, 2023 | $0.37 |
Dec 19, 2022 | Dec 27, 2022 | $0.62 |
Dec 20, 2021 | Dec 27, 2021 | $0.62 |
Dec 18, 2020 | Dec 28, 2020 | $0.49 |