XCEM Columbia EM Core ex-China ETF

59

NYSE ARCA | ETF

Price
$38.08
Decreased by -1.22%
Dollar volume (20D)
3.27 M
ADR%
1.17
Technology - 34.43%Financial Services - 23.94%Industrials - 9.97%Consumer Cyclicals - 6.63%Basic Materials - 6.15%Communication Services - 4.37%Energy - 3.97%Consumer Defensive - 3.53%Healthcare - 3.10%Utilities - 1.98%Real Estate - 1.94%
Technology - 34.43%
Financial Services - 23.94%
Industrials - 9.97%
Consumer Cyclicals - 6.63%
Basic Materials - 6.15%
Communication Services - 4.37%
Energy - 3.97%
Consumer Defensive - 3.53%
Healthcare - 3.10%
Utilities - 1.98%
Real Estate - 1.94%

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 (and therefore the fund) was concentrated in the financials and information technology sectors.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 15.39%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.69%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.87%
000660 SK Hynix Inc Technology Semiconductors 3.04%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.72%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.53%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.44%
IHC International Holdings Co PJSC 1.26%
NPN Nuveen Pennsylvania Municipal Value Fund Financial Services Asset Management 1.25%
NAPRF Naspers Limited Consumer Cyclical Internet Retail 1.21%
NPN Naspers Limited Consumer Cyclical Internet Retail 1.20%
INFY Infosys Ltd ADR Technology Information Technology Services 1.19%
2454 MediaTek Inc Technology Semiconductors 1.10%
1120 Al Rajhi Bank Financial Services Banks - Regional 0.99%
2308 Delta Electronics Inc Technology Electronic Components 0.95%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.79%
ITUB4 Itaú Unibanco Holding S.A Financial Services Banks - Regional 0.76%
GFI Gold Fields Ltd Basic Materials Gold 0.72%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 0.72%
2891 CTBC Financial Holding Co Ltd Financial Services Banks - Regional 0.67%
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