XCEMColumbia EM Core ex-China ETF
XCEM Fund Description
XCEM tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China.
XCEM Factset Analytics Insight
XCEM tracks an index of emerging market companies outside of mainland China and Hong Kong. The index uses market-cap-weighting and selects the largest 700 companies by market-cap. XCEM is meant for those who seek more precise control over their portfolio allocation to Chinese equities (or for EM investors who simply wish to avoid China). By investing in China separately from other emerging markets, investors can dial up or down their exposure to the country. XCEM’s unique geographic exposure clearly distinguishes it from other competitors. The index is reconstituted annually and rebalanced quarterly. Note: Prior to October 19, 2016, the fund had a different fund name and index name reflecting EGShares as issuer and index provider. Columbia acquired EGShares on September 1, 2016 and made no changes to the fund regarding ticker, index methodology, or exposure.
XCEM MSCI ESG Analytics Insight
Columbia EM Core ex-China ETF has an MSCI ESG Fund Rating of A based on a score of 6.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Columbia EM Core ex-China ETF ranks in the 68th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
XCEM MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
XCEM Summary Data
XCEM Portfolio Data
XCEM Index Data
XCEM Portfolio Management
XCEM Tax Exposures
XCEM Fund Structure
XCEM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of XCEM. XCEM is rated a 4 out of 5.
XCEM Sector/Industry Breakdown
XCEM Economic Development
XCEM Performance Statistics
XCEM MSCI ESG Ratings
XCEM Benchmark Comparison Summary
XCEM Benchmark Comparison Market Cap Size