Columbia EM Core ex-China ETF
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
8.0%
3 Yr Avg Return
1.7%
5 Yr Avg Return
4.3%
Net Assets
$840 M
Holdings in Top 10
28.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XCEM - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.53%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia EM Core ex-China ETF
-
Fund Family NameColumbia Funds Complex
-
Inception DateSep 02, 2015
-
Shares Outstanding3500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Lo
Fund Description
XCEM - Performance
Return Ranking - Trailing
Period | XCEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -11.8% | 40.0% | 88.40% |
1 Yr | 8.0% | -8.7% | 41.1% | 88.83% |
3 Yr | 1.7%* | -11.5% | 11.1% | 18.69% |
5 Yr | 4.3%* | -5.3% | 12.2% | 32.24% |
10 Yr | N/A* | -1.2% | 7.0% | 63.75% |
* Annualized
Return Ranking - Calendar
Period | XCEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -6.5% | 35.5% | 7.70% |
2022 | -19.5% | -50.1% | -2.4% | 15.46% |
2021 | 5.8% | -33.1% | 22.5% | 9.98% |
2020 | 7.7% | -22.1% | 80.1% | 85.97% |
2019 | 17.3% | -0.7% | 42.0% | 56.08% |
Total Return Ranking - Trailing
Period | XCEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -11.8% | 40.0% | 88.40% |
1 Yr | 8.0% | -8.7% | 41.1% | 88.83% |
3 Yr | 1.7%* | -11.5% | 11.1% | 18.69% |
5 Yr | 4.3%* | -5.3% | 12.2% | 32.24% |
10 Yr | N/A* | -1.2% | 7.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XCEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | -1.0% | 42.0% | 11.70% |
2022 | -17.6% | -42.2% | 1.9% | 18.56% |
2021 | 7.9% | -32.5% | 33.1% | 14.35% |
2020 | 9.5% | -20.0% | 81.6% | 85.32% |
2019 | 19.7% | 2.3% | 42.0% | 58.11% |
XCEM - Holdings
Concentration Analysis
XCEM | Category Low | Category High | XCEM % Rank | |
---|---|---|---|---|
Net Assets | 840 M | 682 K | 103 B | 39.17% |
Number of Holdings | 331 | 2 | 7534 | 19.66% |
Net Assets in Top 10 | 361 M | 290 K | 23.8 B | 36.18% |
Weighting of Top 10 | 28.76% | 2.9% | 101.1% | 69.33% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 11.96%
- Samsung Electronics Co Ltd 4.17%
- Reliance Industries Ltd 2.23%
- HDFC Bank Ltd 1.87%
- ICICI Bank Ltd 1.87%
- Infosys Ltd 1.72%
- Hon Hai Precision Industry Co Ltd 1.32%
- International Holding Co PJSC 1.29%
- SK Hynix Inc 1.23%
- Al Rajhi Bank 1.09%
Asset Allocation
Weighting | Return Low | Return High | XCEM % Rank | |
---|---|---|---|---|
Stocks | 96.78% | 0.00% | 103.28% | 62.82% |
Preferred Stocks | 2.52% | 0.00% | 13.31% | 13.96% |
Cash | 0.85% | -2.03% | 100.35% | 76.21% |
Other | 0.00% | -1.11% | 39.53% | 59.97% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 47.35% |
Bonds | 0.00% | 0.00% | 95.13% | 51.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XCEM % Rank | |
---|---|---|---|---|
Technology | 28.55% | 0.00% | 47.50% | 16.45% |
Financial Services | 23.73% | 0.00% | 48.86% | 32.61% |
Basic Materials | 11.96% | 0.00% | 30.03% | 13.85% |
Communication Services | 7.67% | 0.00% | 39.29% | 65.95% |
Consumer Cyclical | 6.32% | 0.00% | 48.94% | 95.09% |
Energy | 5.86% | 0.00% | 24.80% | 26.12% |
Consumer Defense | 5.69% | 0.00% | 25.90% | 61.47% |
Industrials | 5.22% | 0.00% | 43.53% | 63.78% |
Healthcare | 2.61% | 0.00% | 16.53% | 70.13% |
Utilities | 2.39% | 0.00% | 39.12% | 32.47% |
Real Estate | 0.00% | 0.00% | 17.15% | 91.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XCEM % Rank | |
---|---|---|---|---|
Non US | 90.75% | 0.00% | 100.52% | 29.77% |
US | 6.04% | 0.00% | 100.95% | 66.38% |
XCEM - Expenses
Operational Fees
XCEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.03% | 29.98% | 98.00% |
Management Fee | 0.16% | 0.00% | 2.00% | 3.85% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.36% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
XCEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XCEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XCEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 189.00% | 9.84% |
XCEM - Distributions
Dividend Yield Analysis
XCEM | Category Low | Category High | XCEM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 9.74% | 69.37% |
Dividend Distribution Analysis
XCEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
XCEM | Category Low | Category High | XCEM % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.53% | -1.98% | 17.62% | 9.47% |
Capital Gain Distribution Analysis
XCEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.369 | OrdinaryDividend |
Dec 19, 2022 | $0.618 | OrdinaryDividend |
Dec 20, 2021 | $0.615 | OrdinaryDividend |
Dec 18, 2020 | $0.490 | OrdinaryDividend |
Dec 20, 2019 | $0.587 | OrdinaryDividend |
Dec 21, 2018 | $0.021 | CapitalGainShortTerm |
Dec 21, 2018 | $0.130 | CapitalGainLongTerm |
Dec 21, 2018 | $0.621 | OrdinaryDividend |
Dec 15, 2017 | $0.274 | CapitalGainShortTerm |
Dec 15, 2017 | $1.489 | CapitalGainLongTerm |
Dec 15, 2017 | $0.608 | OrdinaryDividend |
Dec 23, 2016 | $0.281 | OrdinaryDividend |
Dec 29, 2015 | $0.513 | OrdinaryDividend |
XCEM - Fund Manager Analysis
Managers
Christopher Lo
Start Date
Tenure
Tenure Rank
Sep 01, 2016
5.75
5.8%
Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.
Henry Hom
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Mr. Hom joined the Investment Manager in 2007. Mr. Hom began his investment career in 2007 and earned a B.A. in economics from Boston University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |