XCEM

Fund Description
Columbia EM Core ex-China ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. The Beta Thematic Emerging Markets ex-China Index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies listed or domiciled in China or Hong Kong.
Fund Profile
Fund Name Columbia EM Core ex-China ETF
Fund Exchange Ticker XCEM
Fund Sponsor Columbia Management
Fund ISIN US19762B2025
Net Expense Ratio 0.35 %
Fund Inception Date 2 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Beta Thematic Emerging Markets ex-China Index
Index Provider Columbia Management
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 9.95 Million (USD)
1 Month Total Return 9.08 %
Year To Date Return 6.44 %
1 Year Total Return -10.11 %
3 Year Annualized Total Return 17.89 %
NAV 24.8663
Share Outstanding 400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0595000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0492000000
INFOSYS LTD-SP ADR INFY EQUI 0.0444000000
ICICI BANK LTD-SPON ADR IBN EQUI 0.0365000000
PETROBRAS - PETROLEO BRAS PETR3 EQUI 0.0311000000
VALE SA VALE3 EQUI 0.0309000000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0285000000
LUKOIL PJSC-SPON ADR LUKOY EQUI 0.0258000000
NASPERS LTD-N SHS NPN EQUI 0.0245000000
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0180000000