XCEM

Columbia EM Core ex-China ETF
*Unless otherwise stated, data provided by FactSet.

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 6.98 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 79th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XCEM -0.80% -0.12% 6.66% 58.89% 8.20% 12.48% --
XCEM (NAV) 0.93% 1.41% 7.71% 61.44% 8.74% 13.04% --
Beta Thematic Emerging Markets ex-China Index 1.70% 2.00% 7.47% 65.55% 8.65% 12.48% --
MSCI Emerging Markets Investable Market Index 0.05% -2.42% 5.21% 54.66% 8.10% 13.02% 3.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XCEM Summary Data

Columbia
09/02/15
Open-Ended Fund
0.16%
$30.41M
$119.46K
0.73%

XCEM Portfolio Data

$130.32B
26.06
2.02
1.51%
N/A
100

XCEM Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

XCEM Portfolio Management

0.16%
-2.47%
0.73%
-7.50%

XCEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XCEM Fund Structure

Open-Ended Fund
No
No
N/A / N/A
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XCEM Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

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 Tradability

3,735
$119.46K
2,357
$76.11K
0.73%
$0.23
0.42%
2.54% / -3.41%
None
29.00%
50,000
0.05
0.00%
0.09%
0
$32.38
4

XCEM Sector/Industry Breakdown


XCEM
Segment Benchmark
34.19%
36.64%
22.22%
20.02%
10.96%
8.16%
7.95%
5.05%
6.34%
5.78%
6.31%
8.57%
4.71%
5.51%
4.13%
2.24%
1.62%
2.23%
1.57%
4.31%

XCEM Top 10 Holdings[View All]

10.71%
6.99%
2.33%
1.93%
1.92%
1.86%
37.51%

XCEM Countries


XCEM
Segment Benchmark
26.27%
14.43%
21.55%
14.89%
16.71%
10.30%
7.31%
4.45%
5.83%
3.78%
5.69%
2.34%
4.12%
2.02%
2.81%
1.25%
2.78%
1.72%
2.39%
1.56%

XCEM Regions


XCEM
Segment Benchmark
74.98%
79.73%
11.74%
7.02%
7.45%
4.08%
5.83%
8.42%
--
0.75%

XCEM Economic Development


XCEM
Segment Benchmark
52.18%
40.26%
47.82%
59.74%

XCEM Performance Statistics

0.76
0.87
0.89
0.81
0.50%
MSCI Emerging Markets Investable Market Index

XCEM MSCI ESG Ratings

6.98 / 10
94.88
78.72
2.16%
4.64%
292.04

XCEM Benchmark Comparison Holdings

100
3005
97
27.87%

XCEM Benchmark Comparison Summary


XCEM
Segment Benchmark
100
3005
$130.32B
$160.84B
26.06
16.20
2.02
2.08
2.32%
1.83%
Medium
Low

XCEM Benchmark Comparison Market Cap Size


XCEM
Segment Benchmark
80.39%
67.09%
15.95%
22.33%
3.66%
9.59%
0.00%
0.98%