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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 $2.08B in assets, an expense ratio of 0.16% and a 2.43% 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$2.08B
Expense ratio0.16%
CategoryDiversified Emerging Mkts
Dividend yield2.43%
NAV$51.29
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 15.33%
005930.KQ Samsung Electronics Co Ltd 8.53%
000660.KQ SK hynix Inc 3.26%
2454.TW MediaTek Inc 1.50%
2308.TW Delta Electronics Inc 1.43%
2317.TW Hon Hai Precision Industry Co Ltd 1.09%
009150.KQ Samsung Electro-Mechanics Co Ltd 1.04%
006400.KQ Samsung SDI Co Ltd 1.01%
IBN ICICI Bank Ltd ADR 0.89%
3711.TW ASE Technology Holding Co Ltd 0.84%

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