Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.24 B

-

1.21%

Vitals

YTD Return

N/A

1 yr return

22.8%

3 Yr Avg Return

0.3%

5 Yr Avg Return

1.3%

Net Assets

$1.24 B

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.24 B

-

1.21%

CEHIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Emerging Markets Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CEHIX - Performance

Return Ranking - Trailing

Period CEHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 22.8% -28.3% 9.6% N/A
3 Yr 0.3%* -8.8% 14.2% N/A
5 Yr 1.3%* -19.7% 24.2% N/A
10 Yr 2.3%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period CEHIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period CEHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 22.8% -28.3% 9.6% N/A
3 Yr 0.3%* -5.0% 15.4% N/A
5 Yr 1.3%* -19.7% 28.0% N/A
10 Yr 2.3%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CEHIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

CEHIX - Holdings

Concentration Analysis

CEHIX Category Low Category High CEHIX % Rank
Net Assets 1.24 B 5.43 M 87.8 B N/A
Number of Holdings 125 2 5006 N/A
Net Assets in Top 10 411 M -206 M 15.7 B N/A
Weighting of Top 10 31.87% 3.9% 421.7% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 5.38%
  2. Samsung Electronics Co Ltd 4.88%
  3. Alibaba Group Holding Ltd ADR 4.52%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.90%
  5. Naspers Ltd Class N 3.07%
  6. Ping An Insurance (Group) Co. of China Ltd H 2.49%
  7. X5 Retail Group NV GDR 2.11%
  8. China Mobile Ltd 2.00%
  9. SK Hynix Inc 1.77%
  10. Yandex NV 1.75%

Asset Allocation

Weighting Return Low Return High CEHIX % Rank
Stocks
97.91% 0.00% 102.58% N/A
Other
1.96% -1.44% 15.46% N/A
Cash
0.13% -3.68% 54.06% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High CEHIX % Rank
Technology
30.22% 0.00% 43.17% N/A
Financial Services
21.99% 0.00% 51.75% N/A
Consumer Cyclical
12.68% 0.00% 33.57% N/A
Consumer Defense
9.03% 0.00% 44.58% N/A
Energy
6.00% 0.00% 25.34% N/A
Communication Services
5.12% 0.00% 18.15% N/A
Healthcare
3.96% 0.00% 13.32% N/A
Industrials
3.29% 0.00% 17.60% N/A
Basic Materials
3.11% 0.00% 15.85% N/A
Utilities
1.98% 0.00% 51.35% N/A
Real Estate
0.54% 0.00% 11.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CEHIX % Rank
Non US
97.01% 0.00% 103.67% N/A
US
0.90% -2.10% 99.98% N/A

CEHIX - Expenses

Operational Fees

CEHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.05% 13.96% N/A
Management Fee 1.12% 0.00% 2.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.85% N/A

Sales Fees

CEHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CEHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

CEHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 2.00% 307.00% N/A

CEHIX - Distributions

Dividend Yield Analysis

CEHIX Category Low Category High CEHIX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

CEHIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

CEHIX Category Low Category High CEHIX % Rank
Net Income Ratio 0.40% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

CEHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

CEHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41