Columbia EM Core ex-China ETF (XCEM)
$53,19
▲ +0,57 (+1,08%)
1-Tages-Veränderung
$49,44 – $53,46
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
XCEM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,59% | ▲ +0,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3,80% | ▲ +3,80% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$70.3M
Quartalsende Jun 2026
+$111.2M
Letzte 12 Monate
+$263.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 453 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $308.1M | 14,94 | 4.072.765 | EC | TW |
| Samsung Electronics Co Ltd | · | $199.8M | 9,69 | 926.836 | EC | KR |
| SK hynix Inc | · | $94.1M | 4,56 | 55.010 | EC | KR |
| MediaTek Inc | · | $32.3M | 1,57 | 242.487 | EC | TW |
| Delta Electronics Inc | · | $30.7M | 1,49 | 502.327 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | · | $28.9M | 1,40 | 20.518 | EC | KR |
| Hon Hai Precision Industry Co Ltd | · | $21.8M | 1,05 | 2.760.982 | EC | TW |
| SK Square Co Ltd | · | $19.3M | 0,93 | 17.608 | EC | KR |
| HDFC Bank Ltd | 40415F101 | $18.7M | 0,91 | 723.485 | EC | IN |
| ASE Technology Holding Co Ltd | · | $18.6M | 0,90 | 872.322 | EC | TW |
| ICICI Bank Ltd | 45104G104 | $17.5M | 0,85 | 604.335 | EC | IN |
| International Holding Co PJSC | · | $16.7M | 0,81 | 160.428 | EC | AE |
| Reliance Industries Ltd | · | $16.7M | 0,81 | 1.219.737 | EC | IN |
| iShares Semiconductor ETF | 464287523 | $16.3M | 0,79 | 25.372 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $16.1M | 0,78 | 24.601 | EC | US |
| Samsung SDI Co Ltd | · | $15.5M | 0,75 | 49.308 | EC | KR |
| United Microelectronics Corp | · | $14.8M | 0,72 | 2.870.006 | EC | TW |
| Unimicron Technology Corp | · | $13.8M | 0,67 | 412.102 | EC | TW |
| Yageo Corp | · | $13.2M | 0,64 | 368.778 | EC | TW |
| Al Rajhi Bank | · | $13.2M | 0,64 | 751.947 | EC | SA |
| Elite Material Co Ltd | · | $13.1M | 0,64 | 77.466 | EC | TW |
| CTBC Financial Holding Co Ltd | · | $12.8M | 0,62 | 5.746.524 | EC | TW |
| Delta Electronics Thailand PCL | · | $12.1M | 0,59 | 1.240.200 | EC | TH |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $11.2M | 0,54 | 11.202.481 | STIV | US |
| Hyundai Motor Co | · | $11.0M | 0,53 | 34.520 | EC | KR |
| Powszechna Kasa Oszczednosci Bank Polski SA | · | $10.9M | 0,53 | 395.521 | EC | PL |
| Itau Unibanco Holding SA | · | $10.6M | 0,51 | 1.303.650 | EP | BR |
| Grupo Mexico SAB de CV | · | $10.4M | 0,51 | 920.738 | EC | MX |
| Vale SA | · | $10.1M | 0,49 | 673.089 | EC | BR |
| KB Financial Group Inc | · | $10.0M | 0,49 | 97.769 | EC | KR |
| Naspers Ltd | · | $10.0M | 0,48 | 199.775 | EC | ZA |
| Chroma ATE Inc | · | $9.8M | 0,47 | 144.086 | EC | TW |
| OTP Bank Nyrt | · | $9.6M | 0,47 | 65.272 | EC | HU |
| Asia Vital Components Co Ltd | · | $9.5M | 0,46 | 119.931 | EC | TW |
| Accton Technology Corp | · | $9.2M | 0,44 | 116.927 | EC | TW |
| Tenaga Nasional Bhd | · | $9.0M | 0,44 | 2.573.599 | EC | MY |
| Shinhan Financial Group Co Ltd | · | $8.8M | 0,43 | 143.028 | EC | KR |
| Bharti Airtel Ltd | · | $8.7M | 0,42 | 443.617 | EC | IN |
| FirstRand Ltd | · | $8.6M | 0,42 | 1.455.918 | EC | ZA |
| Itausa SA | · | $8.0M | 0,39 | 3.080.245 | EP | BR |
| Saudi Arabian Oil Co | · | $7.8M | 0,38 | 1.118.152 | EC | SA |
| Petroleo Brasileiro SA - Petrobras | · | $7.6M | 0,37 | 1.037.590 | EP | BR |
| IsuPetasys Co Ltd | · | $7.5M | 0,37 | 101.325 | EC | KR |
| Banco BTG Pactual SA | · | $7.4M | 0,36 | 711.789 | EC | BR |
| IHH Healthcare Bhd | · | $7.1M | 0,34 | 3.432.924 | EC | MY |
| Hana Financial Group Inc | · | $7.0M | 0,34 | 94.384 | EC | KR |
| Powszechny Zaklad Ubezpieczen SA | · | $6.9M | 0,33 | 394.178 | EC | PL |
| Gold Fields Ltd | · | $6.8M | 0,33 | 203.698 | EC | ZA |
| Axis Bank Ltd | · | $6.8M | 0,33 | 481.082 | EC | IN |
| Mahindra & Mahindra Ltd | · | $6.7M | 0,32 | 206.233 | EC | IN |
Dividenden 11 Zahlungen
2,34%Rendite (TTM)
$1,25Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. Dezember 2025 | $1,2470 |
| 18. Dezember 2024 | $0,8170 |
| 18. Dezember 2023 | $0,3690 |
| 19. Dezember 2022 | $0,6180 |
| 20. Dezember 2021 | $0,6150 |
| 18. Dezember 2020 | $0,4900 |
| 20. Dezember 2019 | $0,5870 |
| 21. Dezember 2018 | $0,7710 |
| 15. Dezember 2017 | $2,3710 |
| 23. Dezember 2016 | $0,2810 |
| 29. Dezember 2015 | $0,5130 |
Institutionelle Eigentümer (13F) 217 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $188.078.530 | 11,67% | 3.556.704 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $186.727.556 | 11,58% | 3.531.157 | Aktien | 30. Juni 2026 |
| Boulay Financial Advisors, LLC | $117.862.706 | 7,31% | 2.228.872 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $95.589.220 | 5,93% | 1.840.058 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $84.501.131 | 5,24% | 1.597.979 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.244.162 | 4,61% | 1.404.013 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $56.253.902 | 3,49% | 1.063.803 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $40.074.455 | 2,49% | 779.507 | Aktien | 30. September 2026 |
| Modern Wealth Management, LLC | $36.912.355 | 2,29% | 698.040 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.754.200 | 2,09% | 638.317 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.388.604 | 1,82% | 555.590 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $28.040.138 | 1,74% | 730.973 | Aktien | 31. Dezember 2025 |
| WELLS FARGO & COMPANY/MN | $27.084.506 | 1,68% | 512.188 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $21.099.067 | 1,31% | 398.999 | Aktien | 30. Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $20.710.191 | 1,28% | 391.645 | Aktien | 30. Juni 2026 |
| UBS Group AG | $18.622.327 | 1,16% | 352.162 | Aktien | 30. Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16.923.891 | 1,05% | 320.043 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $16.771.739 | 1,04% | 317.166 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.415.186 | 1,02% | 310.423 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $13.633.945 | 0,85% | 257.828 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $13.455.632 | 0,83% | 254.456 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $13.404.000 | 0,83% | 253.477 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $13.157.656 | 0,82% | 248.821 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $12.657.902 | 0,79% | 239.370 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.591.742 | 0,78% | 238.113 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $12.062.825 | 0,75% | 228.117 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $11.012.997 | 0,68% | 208.264 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $10.946.901 | 0,68% | 207.014 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $10.539.365 | 0,65% | 199.307 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $10.443.331 | 0,65% | 197.491 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $10.202.677 | 0,63% | 192.940 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $10.078.889 | 0,63% | 190.599 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.075.850 | 0,63% | 190.542 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.953.497 | 0,62% | 188.228 | Aktien | 30. Juni 2026 |
| Nelson Capital Management, LLC | $9.855.140 | 0,61% | 186.368 | Aktien | 30. Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9.468.058 | 0,59% | 179.048 | Aktien | 30. Juni 2026 |
| O'Dell Group, LLC | $9.097.161 | 0,56% | 250.404 | Aktien | 30. September 2025 |
| Aprio Wealth Management, LLC | $9.019.001 | 0,56% | 170.556 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.882.270 | 0,55% | 167.970 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $8.771.312 | 0,54% | 165.872 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.422.458 | 0,52% | 159.274 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $8.324.843 | 0,52% | 157.429 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $8.308.691 | 0,52% | 157.124 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.246.789 | 0,51% | 155.953 | Aktien | 30. Juni 2026 |
| MA Private Wealth | $8.240.378 | 0,51% | 155.832 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $7.782.557 | 0,48% | 147.174 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.505.693 | 0,47% | 141.938 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $7.505.681 | 0,47% | 141.938 | Aktien | 30. Juni 2026 |
| Fortitude Financial, LLC | $7.160.031 | 0,44% | 135.401 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.053.942 | 0,44% | 133.395 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $6.643.076 | 0,41% | 125.625 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $6.139.661 | 0,38% | 116.106 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.986.466 | 0,37% | 113.209 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $5.834.441 | 0,36% | 110.334 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $5.692.448 | 0,35% | 107.648 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.408.397 | 0,34% | 110.218 | Aktien | 30. Juni 2026 |
| Vertex Planning Partners, LLC | $5.208.937 | 0,32% | 98.505 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $5.167.395 | 0,32% | 97.722 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.118.361 | 0,32% | 96.792 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $4.735.340 | 0,29% | 89.549 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $4.703.922 | 0,29% | 88.955 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.373.292 | 0,27% | 82.702 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.818.114 | 0,24% | 72.124 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.815.510 | 0,24% | 73.987 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $3.611.392 | 0,22% | 98.807 | Aktien | 30. September 2025 |
| Mariner, LLC | $3.587.356 | 0,22% | 67.840 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $3.404.360 | 0,21% | 99.601 | Aktien | 30. Juni 2025 |
| WATERSHED PRIVATE WEALTH LLC | $3.370.095 | 0,21% | 63.731 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $3.070.950 | 0,19% | 58.074 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.050.752 | 0,19% | 57.691 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.595.645 | 0,16% | 52.374 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $2.591.855 | 0,16% | 50.945 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.563.657 | 0,16% | 48.481 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.423.282 | 0,15% | 45.826 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.421.419 | 0,15% | 45.791 | Aktien | 30. Juni 2026 |
| IFC & Insurance Marketing, Inc. | $2.323.951 | 0,14% | 43.948 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.285.586 | 0,14% | 59.583 | Aktien | 31. Dezember 2025 |
| WealthCare Investment Partners, LLC | $2.199.912 | 0,14% | 41.602 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.191.516 | 0,14% | 45.963 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $2.191.516 | 0,14% | 45.963 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $2.069.681 | 0,13% | 40.017 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.010.498 | 0,12% | 38.020 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.967.124 | 0,12% | 48.202 | Aktien | 31. März 2026 |
| OLD MISSION CAPITAL LLC | $1.893.421 | 0,12% | 35.806 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $1.870.366 | 0,12% | 35.370 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.870.366 | 0,12% | 35.370 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $1.858.944 | 0,12% | 35.154 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.610.619 | 0,10% | 30.458 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $1.554.544 | 0,10% | 29.398 | Aktien | 30. Juni 2026 |
| FINANCIAL LIFE ADVISORS | $1.528.020 | 0,09% | 28.896 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.518.260 | 0,09% | 28.712 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.511.547 | 0,09% | 28.584 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $1.451.183 | 0,09% | 27.443 | Aktien | 30. Juni 2026 |
| Coastline Trust Co | $1.437.115 | 0,09% | 27.954 | Aktien | 30. September 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $1.431.197 | 0,09% | 27.065 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.423.688 | 0,09% | 26.923 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.296.788 | 0,08% | 24.523 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $1.283.874 | 0,08% | 24.279 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $1.259.852 | 0,08% | 34.678 | Aktien | 30. September 2025 |
| CreativeOne Wealth, LLC | $1.217.192 | 0,08% | 23.018 | Aktien | 30. Juni 2026 |