XCEM:ARCA-Columbia EM Core ex-China (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 31.03

Change

+0.07 (+0.23)%

Market Cap

USD 0.01B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. The fund will invest at least 80% of its net assets in the companies included in the 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 underlying index is 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. The fund is non-diversified.

Inception Date: 01/09/2015

Primary Benchmark: Beta Thematic EM Ex-China TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.48 (+1.15%)

USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.56 (+1.09%)

USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.47 (+1.15%)

USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.29 (+1.15%)

USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.42 (+1.16%)

USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.33 (+1.18%)

USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.42 (+1.01%)

USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.51 (+1.02%)

USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.34 (+1.17%)

USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.23 (+1.17%)

USD 1.21B

ETFs Containing XCEM

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 2.51% 80% B- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.51% 80% B- 42% F
Trailing 12 Months  
Capital Gain 15.61% 88% B+ 63% D
Dividend Return 1.38% 15% F 17% F
Total Return 16.99% 80% B- 58% F
Trailing 5 Years  
Capital Gain 22.19% 92% A 58% F
Dividend Return 5.96% 16% F 20% F
Total Return 28.15% 90% A- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 90% A- 60% D-
Dividend Return 5.94% 85% B 55% F
Total Return 1.18% 17% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 23.55% 17% F 48% F
Risk Adjusted Return 25.21% 80% B- 50% F
Market Capitalization 0.01B 75% C 54% F

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:
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.

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.