ducovest

XCEM:NYE-Columbia EM Core ex-China ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 30.86

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong. It is non-diversified.

Company Website : http://www.columbiathreadneedleus.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

N/A

 USD 83.79B
IEMG iShares Core MSCI Emerging Mar..

N/A

 USD 83.35B
EEM iShares MSCI Emerging Markets ..

N/A

 USD 18.49B
SPEM SPDR® Portfolio Emerging Mark..

N/A

 USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

N/A

 USD 6.60B
GEM Goldman Sachs ActiveBeta® Eme..

N/A

 USD 0.98B
JHEM John Hancock Multifactor Emerg..

N/A

 USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

N/A

 USD 0.50B
EMQQ EMQQ The Emerging Markets Inte..

N/A

 USD 0.39B
JPEM JPMorgan Diversified Return Em..

N/A

 USD 0.33B

ETFs Containing XCEM

TBFG ETF Series Solutions 4.51 % 0.00 %

N/A

 USD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.95% 24% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.95% 8% B- 26% F
Trailing 12 Months  
Capital Gain 7.68% 37% F 41% F
Dividend Return 1.29% 13% F 15% F
Total Return 8.96% 16% F 33% F
Trailing 5 Years  
Capital Gain 14.14% 92% A 55% F
Dividend Return 9.91% 14% F 29% F
Total Return 24.04% 78% C+ 47% F
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 95% A 63% D
Dividend Return 10.08% 89% A- 60% D-
Total Return 1.35% 21% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 32% F 49% F
Risk Adjusted Return 45.19% 74% C 62% D
Market Capitalization 1.23B 80% B- 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.