Columbia EM Core ex-China...
29.80
0.31 (1.05%)
At close: Jan 15, 2025, 12:04 PM
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

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%
All Holdings

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
Full Dividend History