Columbia Em Core Etf Profile
| XCEM Etf | USD 31.06 0.03 0.1% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Columbia is selling at 31.06 as of the 30th of November 2024; that is 0.1 percent decrease since the beginning of the trading day. The etf's lowest day price was 30.74. Columbia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on January 3, 2024, Senator Thomas R Carper of US Senate acquired $15k to $50k worth of Columbia EM Core's common stock.
The fund will invest at least 80 percent 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 percent of its net assets invested in these securities. Columbia is traded on NYSEARCA Exchange in the United States.. More on Columbia EM Core
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Columbia Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Columbia Threadneedle (View all Sectors) |
| Issuer | Columbia |
| Inception Date | 2015-09-02 |
| Benchmark | Beta Thematic Emerging Markets ex-China Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 145,314.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Columbia Management Investment Advisers, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Christopher Lo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 353 |
| Market Maker | Virtu Financial |
| Total Expense | 0.16 |
| Management Fee | 0.16 |
| Country Name | USA |
| Returns Y T D | 2.61 |
| Name | Columbia EM Core ex-China ETF |
| Currency Code | USD |
| Open Figi | BBG009XW7GX4 |
| In Threey Volatility | 17.73 |
| 1y Volatility | 13.54 |
| 200 Day M A | 31.5948 |
| 50 Day M A | 32.1288 |
| Code | XCEM |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.04) |
Columbia EM Core [XCEM] is traded in USA and was established 2015-09-01. The fund is listed under Diversified Emerging Mkts category and is part of Columbia Threadneedle family. The entity is thematically classified as Size And Style ETFs. Columbia EM Core at this time have 93.21 M in net assets. , while the total return for the last 3 years was 1.9%.
Check Columbia Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia EM Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Columbia EM Core Currency Exposure
Columbia EM Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Columbia will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Columbia EM Core.
Top Columbia EM Core Etf Constituents
| 012330 | Hyundai Mobis | Stock | Consumer Discretionary | |
| 066570 | LG Electronics | Stock | Consumer Discretionary | |
| HAPV3 | Hapvida Participaes e | Stock | Health Care | |
| AKBNK | Akbank TAS | Stock | Financials | |
| 2618 | Eva Airways Corp | Stock | Industrials | |
| GFI | Gold Fields | Stock | Gold | |
| 3481 | Innolux Corp | Stock | Information Technology | |
| 2412 | Chunghwa Telecom Co | Stock | Communication Services |
Columbia EM Core Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.18) |
Columbia Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Columbia EM Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Columbia EM Core is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia's value that differs from its market value or its book value, called intrinsic value, which is Columbia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia's market value can be influenced by many factors that don't directly affect Columbia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.