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 0.16 %
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 14 June 2019
Asset Under Management 11.46 Million (USD)
1 Month Total Return 2.98 %
Year To Date Return 7.61 %
1 Year Total Return 1.41 %
3 Year Annualized Total Return 11.69 %
NAV 25.4624
Share Outstanding 450,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0621000000
Taiwan Semiconductor Manufacturing Co Ltd 2330 EQUI 0.0503000000
ICICI BANK LTD ICICIBC EQUI 0.0358000000
INFOSYS LTD INFO EQUI 0.0335000000
NASPERS LTD-N SHS NPN EQUI 0.0274000000
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0262000000
Petroleo Brasileiro SA PETR4 EQUI 0.0210000000
BTS GROUP HOLDINGS PCL-NVDR BTS-R EQUI 0.0206000000
VALE SA VALE3 EQUI 0.0203000000
HDFC BANK LIMITED HDFCB EQUI 0.0199000000