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XCEM ETF Profile


Family: Columbia Threadneedle Investments
Name: Columbia EM Core ex-China ETF
Inception Date: 2-Sep-2015
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 16.9200%
SAMSUNG ELECTRONICS CO LTD 005930 7.7800%
SK HYNIX INC 000660 4.6300%
DELTA ELECTRONICS INC 2308 1.4000%
ICICI BANK LTD IBN 1.2100%
HON HAI PRECISION INDUSTRY CO LTD 2317 1.0800%
MEDIATEK INC 2454 1.0400%
AL RAJHI BANK RJHI 0.9800%
INTERNATIONAL HOLDING CO PJSC IHC 0.9700%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND FTIXX 0.8000%
Top 10 Holdings Weight: 36.8%
Number of Holdings: 344
Shares Outstanding: 37,546,500
Total Net Assets: 1,650,544,000
NAV: 43.73
Net Expense Ratio: 0.16%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Region: Emerging Markets ex China
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes