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XCEM
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Columbia EM Core ex-China ETF (XCEM) Ownership - Who owns Columbia EM Core ex-China ETF?
The investment seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
EGA Emerging Global Shares Trust155 West 19th StreetNew York
Phone
1-888-800-4347
Web
www.egshares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
1064688260.00
Fund Existence
over 9 years
Turnover
19.00
Capitalization
N/A
Yield
2.78
Total Expense Ratio
0.16
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
XCEM
Net Assets
1.07B
Yield
2.78
Fund Existence
over 9 years
Total Expense Ratio
0.16
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
315M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.07B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.16
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
341.00
Number of Net Holdings
344.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.74%
Gain YTD
-1.655
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
EGA Emerging Global Shares Trust155 West 19th StreetNew York
Phone
1-888-800-4347
Web
www.egshares.com