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Name

As of 12/19/2024

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

Columbia EM Core ex-China ETF

XCEM | ETF

$29.85

$1.17 B

2.74%

$0.82

0.16%

Vitals

YTD Return

1.3%

1 yr return

4.7%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.9%

Net Assets

$1.17 B

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

$29.7
$28.71
$33.79

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 12/19/2024

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

Columbia EM Core ex-China ETF

XCEM | ETF

$29.85

$1.17 B

2.74%

$0.82

0.16%

XCEM - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia EM Core ex-China ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Sep 02, 2015
  • Shares Outstanding
    3500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Lo

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"replicate the performance of the Index through investments in equity securities, including, but not limited to, common /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, the Fund will invest at least 80% of its net assets in the companies included in the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"these securities./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"These companies are domiciled in emerging market countries, excluding companies domiciled, or /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. The Fund /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"defines “emerging market” countries as those that are in the intermediate stages of their economic development and /span/div div style="line-height: 11.16pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"classified by Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) as /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"“Emerging Markets.”/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in companies of all capitalization sizes, which includes small capitalization /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"(small cap) companies (i.e., those with market capitalizations between U.S. $100 million and U.S. $2 billion), mid-capitalization/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" (mid cap) companies (i.e., those with market capitalizations between U.S. $2 billion and U.S. $10 /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"billion) as well as large capitalization companies./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"A substantial portion of the Fund’s assets are denominated in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"currencies other than the U.S. dollar./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund typically utilizes a “representative sampling” strategy whereby the Fund invests in some, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"but /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"not all, of the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"component securities of the Index/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;", that collectively, in the opinion of the Investment Manager, have an investment /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"profile similar to that of the Index/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;". As such, the Fund may not track the Index with the same degree of accuracy as /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"would an investment vehicle replicating (or investing in) the entire Index. Under certain circumstances or conditions /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"or due to other factors, including, for example, the size of the Fund’s portfolio, the Fund may use a full replication /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"strategy, which means that the Fund will seek to track the performance of the Index by investing all, or substantially /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"all, of its assets in the securities that make up the Index in approximately the same proportion as their weighting in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"the Index./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" When securities are deleted from the Index, the Investment Manager will typically remove these securities /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"from the Fund’s portfolio. However, in the discretion of the Investment Manager, the Fund may remain invested in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"securities that were deleted from the Index until the next rebalancing of the Fund./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund invests in specific countries or geographic regions to approximately the same extent as the Index./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"concentrates its investments (i.e., holds 25% or more of its net assets) in a particular industry or group of industries /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"or even issuers /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"to approximately the same extent that the Index is concentrated./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"As of March 31, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2024/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;", the Index /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"(and therefore the Fund) was concentrated in the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"financials/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" and information technology sectors./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund is non-diversified,/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" which means that it can invest a greater percentage of its assets in any one issuer than a diversified fund /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"can./span/div
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XCEM - Performance

Return Ranking - Trailing

Period XCEM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -14.4% 32.8% 86.29%
1 Yr 4.7% -11.0% 33.3% 84.14%
3 Yr 1.9%* -13.3% 10.8% 15.81%
5 Yr 3.9%* -7.1% 10.2% 25.29%
10 Yr N/A* -1.4% 8.5% 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 1.3% -14.4% 32.8% 86.29%
1 Yr 4.7% -11.0% 33.3% 84.14%
3 Yr 1.9%* -13.3% 10.8% 15.81%
5 Yr 3.9%* -7.1% 10.2% 25.29%
10 Yr N/A* -1.4% 8.5% 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 1.17 B 682 K 111 B 36.18%
Number of Holdings 331 9 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

  1. Taiwan Semiconductor Manufacturing Co Ltd 11.96%
  2. Samsung Electronics Co Ltd 4.17%
  3. Reliance Industries Ltd 2.23%
  4. HDFC Bank Ltd 1.87%
  5. ICICI Bank Ltd 1.87%
  6. Infosys Ltd 1.72%
  7. Hon Hai Precision Industry Co Ltd 1.32%
  8. International Holding Co PJSC 1.29%
  9. SK Hynix Inc 1.23%
  10. Al Rajhi Bank 1.09%

Asset Allocation

Weighting Return Low Return High XCEM % Rank
Stocks 		96.78% 0.00% 103.28% 62.54%
Preferred Stocks 		2.52% 0.00% 13.31% 13.68%
Cash 		0.85% -2.03% 98.08% 76.21%
Other 		0.00% -1.11% 39.53% 60.68%
Convertible Bonds 		0.00% 0.00% 7.40% 49.07%
Bonds 		0.00% 0.00% 95.13% 54.13%

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% 61.62%
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% 92.21%

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% 97.86%
Management Fee 0.16% 0.00% 2.00% 3.85%
12b-1 Fee 0.00% 0.00% 1.00% 5.37%
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 2.74% 0.00% 9.74% 69.37%

Dividend Distribution Analysis

XCEM Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

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

View More +

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 6.68 13.42

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