Columbia EM Core ex-China...

29.77
0.23 (0.80%)
At close: Apr 01, 2025, 3:59 PM
29.78
0.03%
After-hours: Apr 01, 2025, 04:05 PM EDT
0.80%
Bid 27.28
Market Cap 1.09B
AUM 1.1B
NAV 31.47
EPS (ttm) 2.07
PE Ratio (ttm) 14.38
Shares Out 36.69M
Inception Date Sep 2, 2015
Ask 31.68
Volume 381.83K
Open 29.53
Previous Close 29.54
Day's Range 29.51 - 29.77
52-Week Range 29.06 - 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

Top 10 Holdings 29.04% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 12.18%
Samsung Electronics ... 005930.KS 3.87%
Hdfc Bank Limited HDB 2.24%
Icici Bank Limited IBN 2.22%
Infosys Limited INFY 1.58%
International Holdin... IHC.AE 1.53%
Al Rajhi Bank RJHI AB 1.43%
Reliance Industries ... RELIANCE.NS 1.36%
Sk Hynix Inc 000660.KS 1.35%
Mediatek Inc 2454.TW 1.28%
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