EMCR:ARCA-Columbia Emerging Markets CORE (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 30.8

Change

+0.08 (+0.27)%

Market Cap

USD 4.45M

Volume

3.30K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80% of its net assets in Indian consumer companies included in the INCO underlying 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 INCO underlying index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.

Inception Date: 16/10/2012

Primary Benchmark: S&P Emerging Markets Core TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (98%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (3%)
Consumer Cyclicals (15%)
Financial Services (23%)
Real Estate (2%)
Communication Services (14%)
Energy (0%)
Industrials (5%)
Technology (24%)
Consumer Defensive (2%)
Healthcare (6%)
Utilities (1%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (1%)
Africa/Middle East (8%)
Japan (0%)
Australasia (0%)
Asia Developed (26%)
Asia Emerging (57%)
Latin America (5%)

Share Volume

Relative Performance (Total Returns)

Compare
EMCR VTI
  • VTI
Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.49 (-0.88%)

USD 82.68B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.42 (-0.90%)

USD 81.64B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.42 (-0.93%)

USD 16.83B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.35 (-0.86%)

USD 10.58B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.33 (-1.04%)

USD 6.49B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.01 (-0.03%)

USD 1.06B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.32 (-0.94%)

USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.24 (-0.88%)

USD 0.60B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.23 (-0.62%)

USD 0.59B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.81 (-2.01%)

USD 0.36B

ETFs Containing EMCR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.01% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.01% 75% C 83% B
Trailing 12 Months  
Capital Gain 8.50% 57% F 72% C
Dividend Return 6.65% 100% F 84% B
Total Return 15.15% 81% B- 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 57% F 46% F
Dividend Return 4.42% 46% F 41% F
Total Return 0.79% 8% B- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 8.42% 100% F 83% B
Risk Adjusted Return 52.51% 78% C+ 65% D
Market Capitalization 4.45M 25% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.