ETF profile for Columbia Em Core Ex-China ETF (XCEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XCEM ETF Profile
| Family: |
Columbia Threadneedle Investments |
| Name: |
Columbia EM Core ex-China ETF |
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| Inception Date: |
2-Sep-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
2330 |
15.8500% |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
8.7300% |
| SK HYNIX INC |
000660 |
3.1800% |
| MEDIATEK INC |
2454 |
1.8500% |
| HON HAI PRECISION INDUSTRY CO LTD |
2317 |
1.1100% |
| ASE TECHNOLOGY HOLDING CO LTD |
3711 |
1.0600% |
| DELTA ELECTRONICS INC |
2308 |
1.0400% |
| INTERNATIONAL HOLDING CO PJSC |
IHC |
0.9100% |
| ICICI BANK LTD |
IBN |
0.9000% |
| HDFC BANK LTD |
HDB |
0.8100% |
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Top 10 Holdings Weight: |
35.4% |
| Number of Holdings: |
466 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
48.08 |
| Net Expense Ratio: |
0.16% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
Emerging Markets ex China |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
