XCEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XCEM
Columbia EM Core ex-China ETF
$52.49
+0.79 ▲ +1.53%
September 25 at 5:01 PM ET (Korea 9/26 06:01)$52.59
+0.10 ▲ +0.19%
Resistance 53.52 Support 51.68 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.16%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
478 items
Dividend Yield
2.38%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 45.08% | Total Holdings | 478 | Perf Week | 2.1% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 25.61% | AUM | $2.1B | Perf Month | 2.82% |
| Expense | 0.16% | NAV | $52.05 | Return% 5Y | 11.49% | 52W High | -5.3% | Perf Quarter | 1.78% |
| Dividend TTM | $1.25 (2.38%) | Div Gr. 3/5Y | 26.4% 20.61% | Return% 10Y | 11.42% | 52W Low | 46.25% | Perf Half Y | 31.52% |
| Flows% 1M | 0.86% | Flows% YTD | 21.32% | Return% SI | 11.78% | Volatility(W/M) | 1.22% 1.17% | Perf YTD | 36.84% |
| SMA20 | 1.68% | SMA50 | 4.68% | SMA200 | 13.42% | RSI (14) | 57.09 | Beta | 0.92 |
| IPO | 2015/9/2 | Prev Close | $51.7 | Perf Year | 45.08% | Avg Volume | 0.15M | Price | $52.49 |
ETF at a Glance
0.16% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
2.38% Dividend Rate Pay Frequency
478 Holdings Passive
Sector Distribution
Technology 38.1%
Financial 7.0%
Basic Materials 2.5%
Communication Services 1.8%
Industrials 1.8%
Energy 1.7%
Consumer Defensive 1.2%
Healthcare 0.1%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 16.89%2 Taiwan Semiconductor Manufacturing Co Ltd 14.94%3 Samsung Electronics Co Ltd 9.69%4 Samsung Electronics Co Ltd 6.62%5 
SK hynix Inc 4.56%6 SK hynix Inc 3.87%7 MediaTek Inc 1.57%8 Delta Electronics Inc 1.49%9 Samsung Electro-Mechanics Co Ltd 1.40%10 Delta Electronics Inc 1.29%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$52.05
Listed9/2/2015
Returns
1Y45.08%
3Y25.61%
5Y11.49%
10Y11.42%
Since Inception11.78%
Price Performance
1 Week2.1%
1 Month2.82%
3M1.78%
6M31.52%
YTD36.84%
1Y45.08%
vs 52W High-5.3%
vs 52W Low46.25%
Fund Flow
1 Month0.86%
3M3.25%
YTD21.32%
1Y17.12%
Trading Info
Volume78,699
Average Volume0.15M
Relative Volume0.51
Previous Close$51.7
Current Price$52.49
Technical
RSI (14)57.09
SMA 201.68%
SMA 504.68%
SMA 20013.42%
ATR0.91
Beta0.92
Volatility (Weekly/Monthly)1.22% / 1.17%
Dividend
Dividend Rate2.38%
Last Ex-Dividend Date12/18
Related ETFs
Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETF
EEMiShares MSCI Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
EMXCIShares MSCI Emerging Markets ex China ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +60.2%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.38% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XCEM have?
XCEM holds a total of 478 securities, with an AUM of approximately $2.1B.
Does XCEM pay dividends (distributions)?
XCEM's distribution yield is approximately 2.38%.
What is the 52-week high and low for XCEM?
XCEM has recorded a 52-week high of $55.43 and a low of $35.89.
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