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Columbia EM Core ex-China ETF (XCEM)

31.13 0.00 (0.00%)
At close: November 21 at 4:00 PM EST

ETF Summary

The fund will invest at least 80% 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% of its net assets invested in these securities. The index is a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 2.84%
5y Average Return 4.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XCEMCategory AverageXCEMCategory AverageXCEMCategory Average
Alpha 0.24 -3.26 -0.16 -1.01 0 -1.16
BETA 0.97 0.94 1.09 0.98 0 0.99
Mean Annual Return 0.27 -0.02 0.62 0.5 0 0.39
R-squared 82.36 76.88 85.27 77.66 0 76.29
Standard Deviation 17.73 17.85 20.49 19.35 0 17.14
Sharpe Ratio -0.04 -0.23 0.24 0.18 0 0.17
Treynor Ratio -2.41 -5.97 2.63 1.79 0 1.44

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