Description: The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.
Home Page: www.columbiathreadneedleetf.com/emergingmarkets/xcem
XCEM Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.67 | 0.00 | 99.67 |
| Cash | 0.36 | 0.03 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.70 | 20.02 |
| Financial Services | 25.68 | 23.14 |
| Basic Materials | 10.90 | 7.09 |
| Communication Services | 6.78 | 8.16 |
| Industrials | 6.20 | 6.18 |
| Consumer Cyclicals | 6.10 | 13.69 |
| Energy | 5.97 | 5.43 |
| Consumer Defensive | 5.72 | 7.61 |
| Utilities | 2.63 | 1.90 |
| Healthcare | 1.92 | 5.03 |
| Real Estate | 0.39 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 43.59 | 24.27 |
| Asia Emerging | 30.88 | 49.46 |
| Latin America | 14.83 | 12.36 |
| Africa/Middle East | 8.08 | 7.15 |
| Europe Emerging | 2.63 | 1.26 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |
| Europe Developed | 0.00 | 1.73 |