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ETFs

Columbia EM Core ex-China ETF

XCEM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 2, 2015
Expense Ratio
0.16%
Type
Global Ex. US Equities
Fund Owner
Columbia Management
Volume (1m avg. daily)
$6,801,851
AUM
$444,326,284
Associated Index
Beta Thematic Emerging Markets ex-China Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2330
Taiwan Semiconductor Manufacturing
8.76%
005930
Samsung Electronics
5.77%
ARAMCO
SAUDI ARABIAN OIL CO
2.71%
IBN
ICICI Bank Ltd. - ADR
2.31%
HDB
HDFC Bank Ltd. - ADR
2.08%
IHC
International Holdings Company
2.07%
INFY
Infosys Ltd - ADR
1.75%
RJHI
AL RAJHI BANK
1.45%
BBCA
Bank Central Asia Tbk PT
1.24%
VALE3
Vale S.A.
1.17%
Invest with XCEM

What is XCEM?

Columbia EM Core ex-China ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. The Beta Thematic Emerging Markets ex-China Index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies listed or domiciled in China or Hong Kong.

ETFs related toXCEM

ETFs correlated to XCEM include EMXC, FRDM, AVEM

XCEM
Columbia ETF Trust II - Columbia EM Core ex-China ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
FRDM
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JEMA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXCEM

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with XCEM using Composer

News Related to XCEM

2016 Proving To Be Ideal Year To Exclude Stocks From China For This Emerging Market ETF

Jul 13, 2016 • by Benzinga
Read

FAQ

XCEM is a Global Ex. US Equities ETF. Columbia EM Core ex-China ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. The Beta Thematic Emerging Markets ex-China Index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies listed or domiciled in China or Hong Kong.

XCEM tracks the Beta Thematic Emerging Markets ex-China Index.

No, XCEM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XCEM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XCEM is -0.023%. This is the percent change in the value of XCEM over the most recent 1-month period. The 3-month return on XCEM is -0.0288%. This is the percent change in the value of XCEM over the most recent 3-month period.

The standard deviation of XCEM for the past year is 0.1624%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XCEM include EZU, VEA, and EFA.

ETFs correlated to XCEM include EMXC, FRDM, and AVEM.

ETFs that are inversely correlated to XCEM include EDZ, EFZ, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.