ARCA:XCEM
Columbia EM Core ex-China ETF | |
$ 32.07 0.07 ( +0.22%) 04:00 PM EST | |
PE Ratio:
2.01
PB Ratio:
0.67
Volume:
121.07K
Dividend Yield %:
2.55
| |
Last Holding update 2025-02-28 | 330 Stocks (9 new) |
Value $1.12 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: Columbia ETF Trust II
|
Columbia EM Core ex-China ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Columbia EM Core ex-China ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.94 | ||
Day's Range ($) | 31.87 - 32.07 | ||
Day's Volume | 121,072 | ||
52-Week Range ($) | 26.44 - 33.9 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | -0.01 | ||
3-Year Sortino Ratio | -0.01 | ||
Volatility | 10.42 | ||
14-Day RSI | 62.93 | ||
14-Day ATR ($) | 0.351717 | ||
20-Day SMA ($) | 31.786 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,045.484 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 2.01 | ||
PE Ratio (10y Range) | 2.01 - 21.4 | ||
PE Ratio (10y Median) | 11.9 | ||
PB Ratio | 0.67 | ||
PB Ratio (10y Range) | 0.67 - 2.02 | ||
PB Ratio (10y Median) | 1.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.817 | ||
Dividend Yield % | 2.55 | ||
Dividend Yield % (10y Range) | 1.02 - 3.43 | ||
Dividend Yield % (10y Median) | 2.25 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
XCEM Columbia EM Core ex-China ETF Fundamental Charts
Historical TTM Price-to-Earnings for XCEM Columbia EM Core ex-China ETF
Historical TTM Price-to-Earnings without NRI for XCEM Columbia EM Core ex-China ETF
Historical Price-to-Book Ratio for XCEM Columbia EM Core ex-China ETF
Historical Dividend Yields for XCEM Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF Technical Indicators
Moving Average
Momentum
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ARCA:XCEM is held by these investors
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Columbia EM Core ex-China ETF Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 4,945,683 | 162,168.4 | -0.28% | 14.440 | -0.03% | 0.020 | -6.43% | -11.22% | 24,635,984.7 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,095,916 | 39,603.8 | -1.57% | 3.530 | -0.07% | 0.020 | +4.84% | +7.40% | 374,055,859.6 | Hardware | |
HDB | HDFC Bank Ltd | 374,712 | 23,929.1 | -0.28% | 2.130 | -0.01% | 0.010 | +23.43% | +17.23% | 191,163.2 | Banks | |
IBN | ICICI Bank Ltd | 784,011 | 23,410.6 | -0.28% | 2.080 | -0.01% | 0.020 | +20.65% | +12.69% | 120,005.7 | Banks | |
INFY | Infosys Ltd | 965,795 | 21,170.2 | -0.28% | 1.880 | 0% | 0.020 | -7.74% | -16.53% | 74,676.7 | Software | |
ADX:IHC | International Holdings Co PJSC | 146,453 | 16,148.3 | 0% | 1.440 | 0% | 0.010 | -0.45% | -0.94% | 877,257.7 | Conglomerates | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2,779,669 | 15,600.6 | -0.29% | 1.390 | 0% | 0.020 | -10.88% | -17.66% | 2,104,368.2 | Hardware | |
SAU:1120 | Al Rajhi Bank | 586,334 | 14,762.1 | -0.28% | 1.310 | 0% | 0.010 | -7.68% | -2.99% | 361,600.0 | Banks | |
TPE:2454 | MediaTek Inc | 340,664 | 14,703.3 | -0.20% | 1.310 | 0% | 0.020 | -13.27% | -8.01% | 2,032,182.0 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 1,015,407 | 14,415.6 | -35.99% | 1.280 | -0.82% | 0.010 | +17.80% | +16.31% | 19,131,561.4 | Oil & Gas |
Columbia EM Core ex-China ETF's Historical Top Holdings Breakdowns
Columbia EM Core ex-China ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:RELIANCE |
DSMD:QNBK |
XKRX:006400 |
DSMD:QFLS |
DSMD:QIBK |
BSP:BBAS3 |
TPE:1301 |
TPE:1303 |
DSMD:MARK |
DSMD:CBQK |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 2024-12-31 | Reduce | -0.82% | 1205.3 (₹1301.06) 1464.83 | ₹1,413.70 | 8.66% | Reduce -35.99% | 1,015,407 | -571,003 | |
DSMD:QNBK | Qatar National Bank SAQ | 2024-12-31 | New Buy | +0.39% | 16.81 (ر.ق17.21) 17.77 | ر.ق17.14 | -0.41% | New holding | 915,882 | 915,882 | |
XKRX:006400 | Samsung SDI Co Ltd | 2024-12-31 | Reduce | -0.27% | 239500 (₩291758) 373000 | ₩172,800.00 | -40.77% | Reduce -75.22% | 3,791 | -11,508 | |
DSMD:QFLS | Qatar Fuel QSC | 2024-12-31 | New Buy | +0.22% | 14.77 (ر.ق15.11) 15.43 | ر.ق14.77 | -2.25% | New holding | 596,600 | 596,600 | |
DSMD:QIBK | Qatar Islamic Bank QPSC | 2024-12-31 | New Buy | +0.22% | 20.21 (ر.ق20.94) 21.8 | ر.ق21.51 | 2.72% | New holding | 419,842 | 419,842 | |
BSP:BBAS3 | Banco do Brasil SA BB Brasil | 2024-12-31 | Reduce | -0.20% | 23.74 (R$25.59) 27.15 | R$23.28 | -9.03% | Reduce -59.92% | 322,735 | -482,528 | |
TPE:1301 | Formosa Plastics Corp | 2024-12-31 | Reduce | -0.17% | 35.5 (NT$44.14) 53 | NT$33.35 | -24.44% | Reduce -58.76% | 877,261 | -1,249,770 | |
TPE:1303 | Nan Ya Plastics Corp | 2024-12-31 | Reduce | -0.14% | 29.9 (NT$39.28) 46.1 | NT$27.65 | -29.61% | Reduce -34.04% | 2,259,208 | -1,166,000 | |
DSMD:MARK | Masraf Al Rayan QSC | 2024-12-31 | New Buy | +0.14% | 2.34 (ر.ق2.41) 2.5 | ر.ق2.24 | -6.97% | New holding | 2,365,906 | 2,365,906 | |
DSMD:CBQK | The Commercial Bank (Q.S.C.) | 2024-12-31 | New Buy | +0.13% | 4.1 (ر.ق4.25) 4.4 | ر.ق4.47 | 5.29% | New holding | 1,189,538 | 1,189,538 |
Columbia EM Core ex-China ETF Total Holding History ($B)
Columbia EM Core ex-China ETF's Asset Allocation
Columbia EM Core ex-China ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Columbia EM Core ex-China ETF's Hypothetical Growth since 2024-12-31
Columbia EM Core ex-China ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia EM Core ex-China ETF's Holdings Heat Map
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Columbia EM Core ex-China ETF's Holdings Bubble Chart
Columbia EM Core ex-China ETF News
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