What is XCEM?

XCEM tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XCEM 0.99% 3.23% 3.80% -11.12% 15.47% 1.34% --
XCEM (NAV) 0.28% 3.44% 3.85% -11.03% 16.52% 1.20% --
MSCI Emerging Markets Investable Market Index 0.05% 2.37% 1.97% -11.95% 10.67% -0.93% 2.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

09/02/15
0.16%
$171.25M
MSCI Emerging Markets Investable Market Index
Open-Ended Fund

Peers

MSCI Emerging Markets Investable Market Index

Fund Flows

+$0.00B 5 Days
+$0.02B 30 Days
+$0.04B 90 Days

XCEM Portfolio Data

$98.45B
11.49
1.78
2.33%
N/A
252

XCEM Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

XCEM Portfolio Management

0.16%
0.45%
2.44%
-1.69%

XCEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XCEM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

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

58,510
$1.58M
43,653
$1.17M
0.34%
$0.09
0.20%
3.15% / -2.08%
None
21.44%
50,000
0.87
0.12%
0.39%
0
$26.45
4

XCEM Sector/Industry Breakdown

XCEM Segment
Benchmark
27.32% --
24.22% --
6.75% --
5.05% --
4.85% --
4.36% --
4.25% --
4.10% --
3.03% --
2.86% --

XCEM Top 10 Holdings

11.64%
6.32%
2.10%
1.74%
1.33%
1.23%
1.15%
32.29%

XCEM Performance Statistics

0.81
0.82
0.71
0.91
0.49%
MSCI Emerging Markets Investable Market Index

XCEM Countries

XCEM Segment
Benchmark
26.49% 15.15%
18.76% 12.13%
16.73% 14.08%
9.74% 5.28%
6.66% 3.59%
4.46% 2.42%
4.41% 2.46%
3.21% 1.91%
2.95% 1.69%
1.56% 0.78%

XCEM Regions

XCEM Segment
Benchmark
74.15% 78.36%
15.07% 8.48%
8.81% 11.16%
1.56% 1.46%
-- 0.54%

XCEM Economic Development

XCEM Segment
Benchmark
80.82% 61.91%
18.68% 38.09%

XCEM Benchmark Comparison Holdings

252
3200
217
30.28%

XCEM Benchmark Comparison Summary

XCEM Segment
Benchmark
252 3200
$98.45B $96.54B
11.49 13.12
1.78 1.73
3.25% 2.56%
Medium Low

XCEM Benchmark Comparison Market Cap Size

XCEM Segment
Benchmark
68.39% 61.00%
26.31% 26.22%
2.89% 10.60%
0.00% 1.37%