COLUMBIA EM CORE EX-CHINA ETF

COLUMBIA EM CORE EX-CHINA ETF

ETF · US19762B2025 · XCEM (ARCX)
Overview
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Latest AI Analyses of COLUMBIA EM CORE EX-CHINA ETF
No Price
28.04.2026 19:59
Current Prices from COLUMBIA EM CORE EX-CHINA ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
XCEM
USD
28.04.2026 19:59
46,54 USD
-0,45 USD
-0,96 %
XASE: AMEX
AMEX
XCEM
USD
28.04.2026 19:59
46,51 USD
-0,48 USD
-1,02 %
XNYS: NYSE
NYSE
XCEM
USD
28.04.2026 19:59
46,54 USD
-0,45 USD
-0,96 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 31,86 M
Asset Allocation
AssetPercentage %
Stock non-US99,38 %
Cash0,62 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 10,21 %
005930Samsung Electronics Co Ltd 6,10 %
HDBHDFC Bank Limited 2,63 %
INFYInfosys Limited 2,63 %
VALE3Vale S.A 2,03 %
IBNICICI Bank Limited 1,93 %
SBRCYSberbank of Russia 1,83 %
035420Naver Corp 1,46 %
LUKOYPJSC LUKOIL 1,46 %
HDFCHousing Development Finance Corporation Limited 1,45 %
Region Distribution
RegionPercentage %
Asia Developed45,52 %
Asia Emerging27,50 %
Latin America13,67 %
Europe Emerging7,44 %
Africa/Middle East5,87 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie28,96 %
Finanzdienstleistungen22,43 %
Grundstoffe11,24 %
Telekommunikation8,39 %
Energie7,40 %
Verbrauchsgüter6,13 %
Basiskonsumgüter6,01 %
Industrieunternehmen4,65 %
Gesundheitswesen3,02 %
Versorgungsunternehmen1,76 %
Company Profile for COLUMBIA EM CORE EX-CHINA ETF ETF
The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies domiciled or exchange-listed in China or domiciled in Hong Kong. It is non-diversified.
Fund Master Data
Issuer Columbia Threadneedle
Asset Class ETF
Name Columbia EM Core ex-China ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 31.715,50 EUR
Investment Strategy
The investment seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies domiciled or exchange-listed in China or domiciled in Hong Kong. It is non-diversified.

Company Data

Name COLUMBIA EM CORE EX-CHINA ETF
Company Columbia EM Core ex-China ETF
Symbol XCEM
Website https://www.columbiathreadneedleus.com/investment-products/exchange-traded-funds/columbia-em-core-ex-china-etf/details/?cusip=19762B202
Primary Exchange ARCX NYSE
ISIN US19762B2025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Wilmington
IPO Date 2015-09-02
Dividends from 'COLUMBIA EM CORE EX-CHINA ETF'
Ex-Date Dividend per Share
18.12.2025 1,25 USD
18.12.2024 0,82 USD
18.12.2023 0,37 USD
19.12.2022 0,62 USD
20.12.2021 0,62 USD
18.12.2020 0,49 USD
20.12.2019 0,59 USD
21.12.2018 0,64 USD
15.12.2017 2,64 USD
23.12.2016 0,28 USD

Ticker Symbols

Name Symbol
NYSE XCEM
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