Columbia EM Core ex-China ETFNYSE Arca:XCEM
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- LAST PRICE31.44
- TODAY'S CHANGE (%)0.05 (0.16%)
- Bid / Lots28.38/ 1
- Ask / Lots32.43/ 2
- Open / Previous Close31.52 / 31.39
- Day Range
- 52 Week Range
- Volume115,553
- Overall Morningstar Rating3 out of 5 Starsout of 1240 funds
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| Time | Volume | XCEM |
|---|---|---|
| 09:32 ET | 2391 | 31.52 |
| 09:37 ET | 139 | 31.42 |
| 09:39 ET | 200 | 31.5301 |
| 09:42 ET | 140 | 31.5615 |
| 09:48 ET | 100 | 31.55 |
| 09:50 ET | 122 | 31.5597 |
| 09:51 ET | 458 | 31.5 |
| 09:57 ET | 727 | 31.4931 |
| 10:00 ET | 6726 | 31.45 |
| 10:06 ET | 300 | 31.43 |
| 10:08 ET | 3614 | 31.385 |
| 10:13 ET | 1155 | 31.3832 |
| 10:15 ET | 700 | 31.34 |
| 10:22 ET | 466 | 31.4 |
| 10:27 ET | 2374 | 31.4599 |
| 10:29 ET | 580 | 31.43 |
| 10:33 ET | 200 | 31.47 |
| 10:36 ET | 7266 | 31.415 |
| 10:38 ET | 700 | 31.42 |
| 10:42 ET | 739 | 31.43 |
| 10:44 ET | 251 | 31.4017 |
| 10:45 ET | 375 | 31.4 |
| 10:47 ET | 974 | 31.44 |
| 10:49 ET | 350 | 31.4089 |
| 11:00 ET | 191 | 31.5132 |
| 11:05 ET | 2300 | 31.4 |
| 11:07 ET | 260 | 31.44 |
| 11:09 ET | 2706 | 31.46 |
| 11:12 ET | 4100 | 31.39 |
| 11:14 ET | 233 | 31.425 |
| 11:21 ET | 731 | 31.425 |
| 11:23 ET | 2961 | 31.4599 |
| 11:25 ET | 480 | 31.4 |
| 11:30 ET | 214 | 31.4 |
| 11:32 ET | 1047 | 31.4541 |
| 11:34 ET | 111 | 31.3917 |
| 11:38 ET | 647 | 31.425 |
| 11:39 ET | 232 | 31.4527 |
| 11:41 ET | 200 | 31.41 |
| 11:48 ET | 200 | 31.4 |
| 11:50 ET | 579 | 31.4063 |
| 11:52 ET | 477 | 31.3769 |
| 11:56 ET | 676 | 31.395 |
| 11:59 ET | 800 | 31.385 |
| 12:08 ET | 100 | 31.3982 |
| 12:10 ET | 660 | 31.37 |
| 12:15 ET | 475 | 31.39 |
| 12:37 ET | 1053 | 31.3301 |
| 12:39 ET | 522 | 31.3749 |
| 12:44 ET | 189 | 31.3999 |
| 12:48 ET | 846 | 31.3945 |
| 12:53 ET | 366 | 31.365 |
| 12:55 ET | 4677 | 31.34 |
| 01:02 ET | 200 | 31.42 |
| 01:06 ET | 110 | 31.4399 |
| 01:13 ET | 995 | 31.3767 |
| 01:24 ET | 1167 | 31.4461 |
| 01:26 ET | 262 | 31.415 |
| 01:33 ET | 427 | 31.3902 |
| 01:40 ET | 794 | 31.43 |
| 01:47 ET | 2750 | 31.43 |
| 01:56 ET | 863 | 31.4538 |
| 01:58 ET | 136 | 31.4545 |
| 02:03 ET | 2745 | 31.4699 |
| 02:05 ET | 200 | 31.44 |
| 02:09 ET | 318 | 31.435 |
| 02:20 ET | 238 | 31.45 |
| 02:21 ET | 1481 | 31.4384 |
| 02:25 ET | 1469 | 31.44 |
| 02:39 ET | 1455 | 31.4711 |
| 02:41 ET | 100 | 31.44 |
| 02:43 ET | 333 | 31.4792 |
| 02:45 ET | 1662 | 31.44 |
| 02:48 ET | 370 | 31.4792 |
| 02:52 ET | 334 | 31.4745 |
| 02:56 ET | 3279 | 31.43 |
| 02:59 ET | 260 | 31.4101 |
| 03:03 ET | 479 | 31.4079 |
| 03:10 ET | 724 | 31.4253 |
| 03:12 ET | 174 | 31.44 |
| 03:15 ET | 264 | 31.42 |
| 03:17 ET | 3250 | 31.42 |
| 03:19 ET | 1019 | 31.4 |
| 03:21 ET | 2004 | 31.43 |
| 03:26 ET | 8052 | 31.4 |
| 03:28 ET | 917 | 31.43 |
| 03:32 ET | 990 | 31.425 |
| 03:35 ET | 4381 | 31.44 |
| 03:37 ET | 820 | 31.44 |
| 03:42 ET | 567 | 31.472 |
| 03:46 ET | 917 | 31.4101 |
| 03:51 ET | 140 | 31.41 |
| 03:53 ET | 707 | 31.44 |
| 03:57 ET | 2037 | 31.4101 |
| 04:00 ET | 670 | 31.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.70% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.40% |
| 08/30/2024 | 0.28% |
| 09/03/2024 | -1.05% |
| 09/04/2024 | 0.74% |
| 09/05/2024 | 0.63% |
| 09/06/2024 | -1.26% |
| 09/09/2024 | 0.73% |
| 09/10/2024 | 0.54% |
| 09/11/2024 Largest Premium | 1.63% |
| 09/12/2024 | 0.69% |
| 09/13/2024 | 0.65% |
| 09/16/2024 | 0.55% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.89% |
| 09/20/2024 | 0.21% |
| 09/23/2024 | 0.34% |
| 09/24/2024 | 1.39% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.96% |
| 09/27/2024 | -0.42% |
| 09/30/2024 | -0.37% |
| 10/01/2024 | -0.82% |
| 10/02/2024 | -0.46% |
| 10/03/2024 | -0.62% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.56% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | 0.31% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.55% |
| 10/14/2024 | 0.03% |
| 10/15/2024 Largest Discount | -1.44% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.80% |
| 10/18/2024 | -0.27% |
| 10/21/2024 | -0.49% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.50% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | -0.43% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | -0.34% |
| 10/31/2024 | -0.53% |
| 11/01/2024 | -0.41% |
| 11/04/2024 | -0.62% |
| 11/05/2024 | 0.16% |
| 11/06/2024 | -0.36% |
| 11/08/2024 | -0.71% |
| 11/11/2024 | -1.19% |
| 11/12/2024 | -0.57% |
| 11/13/2024 | -0.42% |
| 11/14/2024 | -0.48% |
| 11/15/2024 | -0.61% |
| 11/18/2024 | -0.29% |
| 11/19/2024 | -0.19% |
| 11/20/2024 | -0.51% |
| 11/21/2024 | 0.29% |
| 11/22/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.3% |
|---|---|
| US Bond | 0.5% |
| US Stock | 0.1% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 29.7% |
|---|---|
| Financial Serv.s | 25.7% |
| Industrials | 9.2% |
| Basic Mat. | 7.0% |
| Communication Services | 6.7% |
| Energy | 5.9% |
| Consumer Defensive | 4.7% |
| Consumer Cyclical | 4.1% |
| Utilities | 3.3% |
| Healthcare | 1.8% |
| Real Estate | 1.3% |
Geographic Region
| Asia/Oceania | 55.3% |
|---|---|
| Latin America | 10.9% |
| Africa | 4.3% |
| Europe | 0.2% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 13.1% | 0.00% | $160.2M |
Samsung Electronics Co Ltd | Long | 3.9% | 0.00% | $48.0M |
Reliance Industries Ltd | Long | 2.1% | 0.00% | $25.3M |
ICICI Bank Ltd ADR | Long | 2.0% | 0.00% | $24.0M |
HDFC Bank Ltd ADR | Long | 2.0% | 0.00% | $23.8M |
Infosys Ltd ADR | Long | 1.7% | 0.00% | $20.4M |
Hon Hai Precision Industry Co Ltd | Long | 1.5% | 0.00% | $18.5M |
International Holdings Co PJSC | Long | 1.3% | 0.00% | $16.1M |
SK Hynix Inc | Long | 1.3% | 0.00% | $15.7M |
Al Rajhi Bank | Long | 1.1% | 0.00% | $13.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Beta Thematic EM Ex-China TR USD |
|---|---|
Category | |
Sponsor | Columbia Mgmt Investment Advisers, LLC |
Inception | September 1, 2015 |
The investment seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. 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 a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong. It is non-diversified.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 38.1M |
| Net Asset Value (NAV) | $31.36 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 13.2 |
| Dividend Yield | 1.17% |
| Dividend per Share | 0.37 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.16% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |