Columbia EM Core ex-China...

AMEX: XCEM · Real-Time Price · USD
34.19
0.01 (0.03%)
At close: Jul 01, 2025, 3:59 PM
34.18
-0.02%
After-hours: Jul 01, 2025, 04:05 PM EDT
0.03%
Bid 32.44
Market Cap 1.18B
AUM 1.1B
NAV 34.15
EPS (ttm) 2.39
PE Ratio (ttm) 14.29
Shares Out 34.6M
Inception Date Sep 2, 2015
Ask 40
Volume 113.39K
Open 34.20
Previous Close 34.18
Day's Range 34.08 - 34.25
52-Week Range 26.44 - 34.30
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 Global/International Equity
Ticker Symbol XCEM
Inception Date Sep 2, 2015
Exchange AMEX

Top 10 Holdings 29.45% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 13.47%
Samsung Electronics ... 005930.KS 3.84%
Hdfc Bank Limited HDB 2.12%
Icici Bank Limited IBN 1.92%
Sk Hynix Inc 000660.KS 1.82%
Infosys Limited INFY 1.40%
International Holdin... IHC.AE 1.34%
Hon Hai Precision In... 2317.TW 1.24%
Mediatek Inc 2454.TW 1.18%
Naspers Ltd NPN.JO 1.12%
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