XCEM

Columbia EM Core ex-China ETF (XCEM)

About Columbia EM Core ex-China ETF (XCEM)

The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the performance of the Index through investments in equity securities, including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). Under normal circumstances, the Fund will invest at least 80 percent of its net assets in the companies included in the Index and generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. These companies are domiciled in emerging market countries, excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. The Fund defines emerging market countries as those that are in the intermediate stages of their economic development and classified by Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) as Emerging Markets. The Fund may invest in companies of all capitalization sizes, which includes small capitalization (small cap) companies (i.e., those with market capitalizations between U.S. dollar 100 million and U.S. dollar 2 billion), mid-capitalization (mid cap) companies (i.e., those with market capitalizations between U.S. dollar 2 billion and U.S. dollar 10 billion) as well as large capitalization companies. A substantial portion of the Funds assets are denominated in currencies other than the U.S. dollar.

Details

Daily high
$30.32
Daily low
$30.02
Price at open
$30.23
52 Week High
$33.90
52 Week Low
$29.06
Market cap
1.1B
Dividend yield
2.71%
Volume
135,828
Avg. volume
397,597
P/E ratio
13.99
30-Day SEC yield
--
Expense Ratio (gross)
0.16%

Columbia EM Core ex-China ETF News

Details

Daily high
$30.32
Daily low
$30.02
Price at open
$30.23
52 Week High
$33.90
52 Week Low
$29.06
Market cap
1.1B
Dividend yield
2.71%
Volume
135,828
Avg. volume
397,597
P/E ratio
13.99
30-Day SEC yield
--
Expense Ratio (gross)
0.16%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.