Nama Insights

Columbia EM Core ex-China ETF (XCEM)

Diversified Emerging Mkts · Columbia Threadneedle · NYSE

Diversified Emerging MktsETF
Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $2.06B in assets, an expense ratio of 0.16% and a 2.40% dividend yield. 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 (and therefore the fund) was concentrated in the financials and information technology sectors. It is non-diversified.
Assets under management$2.06B
Expense ratio0.16%
CategoryDiversified Emerging Mkts
Dividend yield2.40%
NAV$48.36
Fund familyColumbia Threadneedle
ExchangeNYSE

Top holdings

The largest positions Columbia EM Core ex-China ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.84%
005930.KS Samsung Electronics Co Ltd 9.50%
000660.KS SK Hynix Inc 4.68%
2308.TW Delta Electronics Inc 1.47%
2454.TW MediaTek Inc 1.46%
009150.KS Samsung Electro-Mechanics Co Ltd 1.33%
2317.TW Hon Hai Precision Industry Co Ltd 1.05%
HDB HDFC Bank Ltd ADR 0.92%
402340.KS SK Square 0.92%
IBN ICICI Bank Ltd ADR 0.87%

Other Diversified Emerging Mkts ETFs

Explore live XCEM data on Nama Insights →