Columbia EM Core ex-China... (XCEM)
AMEX: XCEM
· Real-Time Price · USD
36.61
0.28 (0.77%)
At close: Oct 01, 2025, 3:59 PM
37.36
2.05%
After-hours: Oct 01, 2025, 06:07 PM EDT
0.77% (1D)
| Bid | 36.5 |
| Market Cap | 1.19B |
| AUM | 1.23B |
| NAV | 35.83 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 16.57 |
| Shares Out | 32.49M |
| Inception Date | Sep 2, 2015 |
| Ask | 36.77 |
| Volume | 336,603 |
| Open | 36.75 |
| Previous Close | 36.33 |
| Day's Range | 36.59 - 36.81 |
| 52-Week Range | 26.44 - 36.93 |
| 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
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.13% |
| Financial Services | 25.52% |
| Industrials | 10.45% |
| Consumer Cyclical | 7.23% |
| Basic Materials | 5.95% |
Top 10 Holdings 9.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Limited | HDB | 1.79% |
| Icici Bank Limited | IBN | 1.64% |
| Independence Holding... | IHC | 1.26% |
| Infosys Limited | INFY | 1.17% |
| Gold Fields Limited | GFI | 0.77% |
| Jpmorgan Betabuilder... | BBCA | 0.58% |
| Fisker Inc. | FSR | 0.55% |
| The Container Store ... | TCS | 0.47% |
| First Trust Multi Ca... | FAB | 0.46% |
| Stewart Information ... | STC | 0.43% |
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 |
