- What are the top holdings of XCEM?
- Columbia EM Core ex-China ETF holds 151 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XCEM have?
- XCEM holds 151 positions as reported by the fund's most recent disclosure.
- What sectors does XCEM invest in?
- Columbia EM Core ex-China ETF (XCEM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XCEM most exposed to?
- XCEM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XCEM a US-only fund?
- The country allocation card on this page shows XCEM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XCEM invest in?
- This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund's net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.
