XCEM Columbia EM Core ex-China ETF
Issuer
Columbia Threadneedle
Inception
Sep 2, 2015
AUM
$1.9B
Expense ratio
0.16%
Yield
2.71%
Asset class
Global Equity
Holdings
151
Last price
$46.01
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.
+19.4%
2025-11-13low 36.85 · high 54.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XCEM | -9.1% | -9.8% | +19.9% | +20.8% | +18.4% | +7.0% |
| Global Equity average (29 funds) | -0.6% | -3.9% | +8.5% | +9.2% | +15.7% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.07% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 7.76% |
| 3 | 000660.KS SK HYNIX INC | 2.85% |
| 4 | 2454.TW MEDIATEK INC | 1.79% |
| 5 | IBN ICICI BANK LTD | 1.14% |
| 6 | 2317.TW HON HAI PRECISION INDUSTRY CO LTD | 1.10% |
| 7 | HDB HDFC BANK LTD | 1.02% |
| 8 | 3711.TW ASE TECHNOLOGY HOLDING CO LTD | 0.97% |
| 9 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.94% |
| 10 | 2308.TW DELTA ELECTRONICS INC | 0.89% |
| 11 | IHC INTERNATIONAL HOLDING CO PJSC | 0.88% |
| 12 | XCEM COLUMBIA SHORT TERM CASH FUND | 0.71% |
| 13 | 1120.SR AL RAJHI BANK | 0.70% |
| 14 | SMH VANECK SEMICONDUCTOR ETF | 0.68% |
| 15 | SOXX ISHARES SEMICONDUCTOR ETF | 0.64% |
| 16 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.63% |
| 17 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.63% |
| 18 | 105560.KS KB FINANCIAL GROUP INC | 0.61% |
| 19 | GMEXICOB.MX GRUPO MEXICO SAB DE CV | 0.60% |
| 20 | 402340.KS SK SQUARE CO LTD | 0.58% |
| 21 | 2891.TW CTBC FINANCIAL HOLDING CO LTD | 0.57% |
| 22 | 1303.TW NAN YA PLASTICS CORP | 0.56% |
| 23 | 2383.TW ELITE MATERIAL CO LTD | 0.55% |
| 24 | 3017.TW ASIA VITAL COMPONENTS CO LTD | 0.50% |
| 25 | ITUB4.SA ITAU UNIBANCO HOLDING SA | 0.50% |
| 26 | 009150.KS SAMSUNG ELECTRO-MECHANICS CO LTD | 0.50% |
| 27 | 055550.KS SHINHAN FINANCIAL GROUP CO LTD | 0.50% |
| 28 | 2303.TW UNITED MICROELECTRONICS CORP | 0.47% |
| 29 | 086790.KS HANA FINANCIAL GROUP INC | 0.46% |
| 30 | 2222.SR SAUDI ARABIAN OIL CO | 0.46% |
| 31 | FSR.JO FIRSTRAND LTD | 0.46% |
| 32 | OTP.BD OTP BANK NYRT | 0.46% |
| 33 | NPN.JO NASPERS LTD | 0.45% |
| 34 | PETR4.SA PETROLEO BRASILEIRO SA - PETROBRAS | 0.43% |
| 35 | LT.BO LARSEN & TOUBRO LTD | 0.43% |
| 36 | VALE3.SA VALE SA | 0.42% |
| 37 | 5347.KL TENAGA NASIONAL BHD | 0.42% |
| 38 | GFI.JO GOLD FIELDS LTD | 0.41% |
| 39 | M&M.NS MAHINDRA & MAHINDRA LTD | 0.41% |
| 40 | TITAN.BO TITAN CO LTD | 0.41% |
| 41 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.40% |
| 42 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.40% |
| 43 | 068270.KS CELLTRION INC | 0.40% |
| 44 | ITSA4.SA ITAUSA SA | 0.39% |
| 45 | DELTA-R.BK DELTA ELECTRONICS THAILAND PCL | 0.39% |
| 46 | 005380.KS HYUNDAI MOTOR CO | 0.38% |
| 47 | FAB FIRST ABU DHABI BANK PJSC | 0.38% |
| 48 | SBKFF STATE BANK OF INDIA | 0.37% |
| 49 | 006400.KS SAMSUNG SDI CO LTD | 0.37% |
| 50 | AXISBANK.BO AXIS BANK LTD | 0.37% |
| 51 | BPAC11.SA BANCO BTG PACTUAL SA | 0.37% |
| 52 | 3034.TW NOVATEK MICROELECTRONICS CORP | 0.36% |
| 53 | 2882.TW CATHAY FINANCIAL HOLDING CO LTD | 0.36% |
| 54 | 2881.TW FUBON FINANCIAL HOLDING CO LTD | 0.35% |
| 55 | 3443.TW GLOBAL UNICHIP CORP | 0.35% |
| 56 | 1180.SR SAUDI NATIONAL BANK/THE | 0.34% |
| 57 | EMBJ3.SA EMBRAER SA | 0.34% |
| 58 | 5225.KL IHH HEALTHCARE BHD | 0.33% |
| 59 | BAJFINANCE.BO BAJAJ FINANCE LTD | 0.33% |
| 60 | 2382.TW QUANTA COMPUTER INC | 0.33% |
| 61 | 2360.TW CHROMA ATE INC | 0.33% |
| 62 | ADANIPORTS.BO ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | 0.32% |
| 63 | 3653.TW JENTECH PRECISION INDUSTRIAL CO LTD | 0.31% |
| 64 | MTN.JO MTN GROUP LTD | 0.31% |
| 65 | CPI.JO CAPITEC LIMITED | 0.31% |
| 66 | WAAREEENER.NS WAAREE ENERGIES LTD | 0.31% |
| 67 | 2345.TW ACCTON TECHNOLOGY CORP | 0.30% |
| 68 | AMXB.MX AMERICA MOVIL SAB DE CV | 0.30% |
| 69 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.30% |
| 70 | 2379.TW REALTEK SEMICONDUCTOR CORP | 0.28% |
| 71 | GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV | 0.27% |
| 72 | 2059.TW KING SLIDE WORKS CO LTD | 0.27% |
| 73 | 1211.SR SAUDI ARABIAN MINING CO | 0.27% |
| 74 | 7010.SR SAUDI TELECOM CO | 0.27% |
| 75 | TECHM.BO TECH MAHINDRA LTD | 0.27% |
| 76 | 2408.TW NANYA TECHNOLOGY CORP | 0.26% |
| 77 | LAURUSLABS.BO LAURUS LABS LTD | 0.26% |
| 78 | 2357.TW ASUSTEK COMPUTER INC | 0.26% |
| 79 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.26% |
| 80 | 2327.TW YAGEO CORP | 0.26% |
| 81 | 035420.KS NAVER CORP | 0.25% |
| 82 | 316140.KS WOORI FINANCIAL GROUP INC | 0.25% |
| 83 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES LTD | 0.25% |
| 84 | 3661.TW ALCHIP TECHNOLOGIES LTD | 0.25% |
| 85 | DIVISLAB.BO DIVI'S LABORATORIES LTD | 0.25% |
| 86 | 000270.KS KIA CORP | 0.24% |
| 87 | EMIRATESNBD.AE EMIRATES NBD BANK PJSC | 0.24% |
| 88 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.23% |
| 89 | 005490.KS POSCO HOLDINGS INC | 0.23% |
| 90 | 3008.TW LARGAN PRECISION CO LTD | 0.23% |
| 91 | WIPRO.BO WIPRO LTD | 0.22% |
| 92 | KFH.KW KUWAIT FINANCE HOUSE KSCP | 0.22% |
| 93 | 2344.TW WINBOND ELECTRONICS CORP | 0.22% |
| 94 | TATASTEEL.BO TATA STEEL LTD | 0.22% |
| 95 | ETE.AT NATIONAL BANK OF GREECE SA | 0.22% |
| 96 | QNBK.QA QATAR NATIONAL BANK QPSC | 0.22% |
| 97 | 6669.TW WIWYNN CORP | 0.22% |
| 98 | 012330.KS HYUNDAI MOBIS CO LTD | 0.22% |
| 99 | 5274.TWO ASPEED TECHNOLOGY INC | 0.21% |
| 100 | 028260.KS SAMSUNG C&T CORP | 0.21% |
| 101 | 034020.KS DOOSAN ENERBILITY CO LTD | 0.21% |
| 102 | 058470.KQ LEENO INDUSTRIAL INC | 0.21% |
| 103 | 2449.TW KING YUAN ELECTRONICS CO LTD | 0.21% |
| 104 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.21% |
| 105 | 2801.TW CHANG HWA COMMERCIAL BANK LTD | 0.21% |
| 106 | 3231.TW WISTRON CORP | 0.21% |
| 107 | EUROB.AT EUROBANK SA | 0.20% |
| 108 | WEGE3.SA WEG SA | 0.20% |
| 109 | BID.JO BID CORP LTD | 0.20% |
| 110 | SBK.JO STANDARD BANK GROUP LTD | 0.20% |
| 111 | 7769.TW HON PRECISION INC | 0.20% |
| 112 | PTT-R.BK PTT PCL | 0.20% |
| 113 | 8299.TWO PHISON ELECTRONICS CORP | 0.19% |
| 114 | 033780.KS KT&G CORP | 0.19% |
| 115 | 6274.TWO TAIWAN UNION TECHNOLOGY CORP | 0.19% |
| 116 | 2834.TW TAIWAN BUSINESS BANK | 0.19% |
| 117 | 2887.TW TS FINANCIAL HOLDING CO LTD | 0.19% |
| 118 | BEL.BO BHARAT ELECTRONICS LTD | 0.19% |
| 119 | B3SA3.SA B3 SA - BRASIL BOLSA BALCAO | 0.19% |
| 120 | 012450.KS HANWHA AEROSPACE CO LTD | 0.18% |
| 121 | VAL.JO VALTERRA PLATINUM LTD | 0.18% |
| 122 | 138040.KS MERITZ FINANCIAL GROUP INC | 0.18% |
| 123 | MOTHERSON.BO SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.18% |
| 124 | AOT-R.BK AIRPORTS OF THAILAND PCL | 0.18% |
| 125 | 6223.TWO MPI CORP | 0.18% |
| 126 | 2412.TW CHUNGHWA TELECOM CO LTD | 0.18% |
| 127 | LTIM.BO LTM LTD | 0.18% |
| 128 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.18% |
| 129 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD | 0.18% |
| 130 | 2010.SR SAUDI BASIC INDUSTRIES CORP | 0.18% |
| 131 | 2885.TW YUANTA FINANCIAL HOLDING CO LTD | 0.17% |
| 132 | 032830.KS SAMSUNG LIFE INSURANCE CO LTD | 0.17% |
| 133 | ABEV3.SA AMBEV SA | 0.17% |
| 134 | 2884.TW E.SUN FINANCIAL HOLDING CO LTD | 0.17% |
| 135 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD | 0.17% |
| 136 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO LTD | 0.17% |
| 137 | 6239.TW POWERTECH TECHNOLOGY INC | 0.17% |
| 138 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 0.17% |
| 139 | 034730.KS SK INC | 0.17% |
| 140 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE LTD | 0.17% |
| 141 | ALPHA.AT ALPHA BANK SA | 0.17% |
| 142 | 2313.TW COMPEQ MANUFACTURING CO LTD | 0.16% |
| 143 | 3481.TW INNOLUX CORP | 0.16% |
| 144 | 373220.KS LG ENERGY SOLUTION LTD | 0.16% |
| 145 | JSWSTEEL.BO JSW STEEL LTD | 0.16% |
| 146 | 010120.KS LS ELECTRIC CO LTD | 0.16% |
| 147 | ADANIPOWER.BO ADANI POWER LTD | 0.16% |
| 148 | PKN.WA ORLEN SA | 0.16% |
| 149 | CPN-R.BK CENTRAL PATTANA PCL | 0.16% |
| 150 | MPHASIS.BO MPHASIS LTD | 0.16% |
| 151 | AUROPHARMA.BO AUROBINDO PHARMA LTD | 0.15% |
| 152 | TVSMOTOR.BO TVS MOTOR CO LTD | 0.15% |
| 153 | HAR.JO HARMONY GOLD MINING CO LTD | 0.15% |
| 154 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.15% |
| 155 | 066570.KS LG ELECTRONICS INC | 0.15% |
| 156 | 298040.KS HYOSUNG HEAVY INDUSTRIES CORP | 0.15% |
| 157 | 6415.TW SILERGY CORP | 0.15% |
| 158 | GRASIM.BO GRASIM INDUSTRIES LTD | 0.15% |
| 159 | 042700.KS HANMI SEMICONDUCTOR CO LTD | 0.15% |
| 160 | 3189.TW KINSUS INTERCONNECT TECHNOLOGY CORP | 0.15% |
| 161 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.14% |
| 162 | 018260.KS SAMSUNG SDS CO LTD | 0.14% |
| 163 | 086520.KQ ECOPRO CO LTD | 0.14% |
| 164 | BMRI.JK BANK MANDIRI PERSERO TBK PT | 0.14% |
| 165 | 6446.TW PHARMAESSENTIA CORP | 0.14% |
| 166 | TMCV.BO TATA MOTORS LTD /NEW | 0.14% |
| 167 | LTM.SN LATAM AIRLINES GROUP SA | 0.14% |
| 168 | 2883.TW KGI FINANCIAL HOLDING CO LTD | 0.14% |
| 169 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE CV | 0.14% |
| 170 | PTTEP-R.BK PTT EXPLORATION & PRODUCTION PCL | 0.14% |
| 171 | 011200.KS HMM CO LTD | 0.14% |
| 172 | TUPRS.IS TURKIYE PETROL RAFINERILERI AS | 0.14% |
| 173 | 6770.TW POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | 0.13% |
| 174 | JIOFIN.BO JIO FINANCIAL SERVICES LTD | 0.13% |
| 175 | 015760.KS KOREA ELECTRIC POWER CORP | 0.13% |
| 176 | 1155.KL MALAYAN BANKING BHD | 0.13% |
| 177 | 010140.KS SAMSUNG HEAVY INDUSTRIES CO LTD | 0.13% |
| 178 | 5347.TWO VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | 0.13% |
| 179 | DIB.AE DUBAI ISLAMIC BANK PJSC | 0.13% |
| 180 | KTB-R.BK KRUNG THAI BANK PCL | 0.13% |
| 181 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | 0.13% |
| 182 | CGPOWER.BO CG POWER & INDUSTRIAL SOLUTIONS LTD | 0.13% |
| 183 | 2395.TW ADVANTECH CO LTD | 0.13% |
| 184 | SONACOMS.BO SONA BLW PRECISION FORGINGS LTD | 0.13% |
| 185 | SCC-R.BK SIAM CEMENT PCL/THE | 0.13% |
| 186 | NBK.KW NATIONAL BANK OF KUWAIT SAKP | 0.13% |
| 187 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.13% |
| 188 | BBDC4.SA BANCO BRADESCO SA | 0.13% |
| 189 | NTPC.BO NTPC LTD | 0.13% |
| 190 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 0.13% |
| 191 | 1295.KL PUBLIC BANK BHD | 0.13% |
| 192 | CEZ.PR CEZ AS | 0.13% |
| 193 | 000990.KS DB HITEK CO LTD | 0.12% |
| 194 | 051910.KS LG CHEM LTD | 0.12% |
| 195 | ASIANPAINT.BO ASIAN PAINTS LTD | 0.12% |
| 196 | 011070.KS LG INNOTEK CO LTD | 0.12% |
| 197 | 3081.TWO LANDMARK OPTOELECTRONICS CORP | 0.12% |
| 198 | AC.MX ARCA CONTINENTAL SAB DE CV | 0.12% |
| 199 | NESTLEIND.BO NESTLE INDIA LTD | 0.12% |
| 200 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.12% |
| 201 | 2886.TW MEGA FINANCIAL HOLDING CO LTD | 0.12% |
| 202 | CEMEXCPO.MX CEMEX SAB DE CV | 0.12% |
| 203 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.12% |
| 204 | JINDALSTEL.BO JINDAL STEEL LTD | 0.12% |
| 205 | IMP.JO IMPALA PLATINUM HOLDINGS LTD | 0.12% |
| 206 | ASII.JK ASTRA INTERNATIONAL TBK PT | 0.12% |
| 207 | 2082.SR ACWA POWER CO | 0.12% |
| 208 | QIBK.QA QATAR ISLAMIC BANK QPSC | 0.12% |
| 209 | WALMEX.MX WAL-MART DE MEXICO SAB DE CV | 0.12% |
| 210 | MABANEE.KW MABANEE CO KPSC | 0.12% |
| 211 | POWERGRID.BO POWER GRID CORP OF INDIA LTD | 0.12% |
| 212 | MARICO.BO MARICO LTD | 0.12% |
| 213 | INDIGO.BO INTERGLOBE AVIATION LTD | 0.12% |
| 214 | PAYTM.BO ONE 97 COMMUNICATIONS LTD | 0.11% |
| 215 | ADANIENT.BO ADANI ENTERPRISES LTD | 0.11% |
| 216 | DABUR.BO DABUR INDIA LTD | 0.11% |
| 217 | EICHERMOT.BO EICHER MOTORS LTD | 0.11% |
| 218 | BIMAS.IS BIM BIRLESIK MAGAZALAR AS | 0.11% |
| 219 | POLYCAB.BO POLYCAB INDIA LTD | 0.11% |
| 220 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.11% |
| 221 | KOFUBL.MX COCA-COLA FEMSA SAB DE CV | 0.11% |
| 222 | 005830.KS DB INSURANCE CO LTD | 0.11% |
| 223 | LPP.WA LPP SA | 0.11% |
| 224 | 2020.SR SABIC AGRI-NUTRIENTS CO | 0.11% |
| 225 | BOUBYAN.KW BOUBYAN BANK KSCP | 0.11% |
| 226 | 3491.TWO UNIVERSAL MICROWAVE TECHNOLOGY INC | 0.11% |
| 227 | FUNO11.MX FIBRA UNO ADMINISTRACION SA DE CV | 0.11% |
| 228 | BVT.JO BIDVEST GROUP LTD | 0.11% |
| 229 | COALINDIA.BO COAL INDIA LTD | 0.11% |
| 230 | RICHT.BD RICHTER GEDEON NYRT | 0.10% |
| 231 | ABB.BO ABB INDIA LTD | 0.10% |
| 232 | 006260.KS LS CORP | 0.10% |
| 233 | GLENMARK.BO GLENMARK PHARMACEUTICALS LTD | 0.10% |
| 234 | 028050.KS SAMSUNG E&A CO LTD | 0.10% |
| 235 | BHARATFORG.BO BHARAT FORGE LTD | 0.10% |
| 236 | FALABELLA.SN FALABELLA SA | 0.10% |
| 237 | KBANK-R.BK KASIKORNBANK PCL | 0.10% |
| 238 | 2409.TW AUO CORP | 0.10% |
| 239 | 267260.KS HD HYUNDAI ELECTRIC CO LTD | 0.10% |
| 240 | 2890.TW SINOPAC FINANCIAL HOLDINGS CO LTD | 0.10% |
| 241 | 1023.KL CIMB GROUP HOLDINGS BHD | 0.10% |
| 242 | VBL.BO VARUN BEVERAGES LTD | 0.10% |
| 243 | VEDL.BO VEDANTA LTD | 0.10% |
| 244 | GAPB.MX GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 0.10% |
| 245 | 278470.KS APR CORP/KOREA | 0.10% |
| 246 | 8046.TW NAN YA PRINTED CIRCUIT BOARD CORP | 0.10% |
| 247 | 2376.TW GIGABYTE TECHNOLOGY CO LTD | 0.10% |
| 248 | 3260.TWO ADATA TECHNOLOGY CO LTD | 0.10% |
| 249 | PHOENIXLTD.BO PHOENIX MILLS LTD/THE | 0.10% |
| 250 | 7020.SR ETIHAD ETISALAT CO | 0.10% |
| 251 | 196170.KQ ALTEOGEN INC | 0.10% |
| 252 | 4190.SR JARIR MARKETING CO | 0.10% |
| 253 | 071050.KS KOREA INVESTMENT HOLDINGS CO LTD | 0.10% |
| 254 | ADANIGREEN.BO ADANI GREEN ENERGY LTD | 0.09% |
| 255 | 017670.KS SK TELECOM CO LTD | 0.09% |
| 256 | PEO.WA BANK POLSKA KASA OPIEKI SA | 0.09% |
| 257 | IDFCFIRSTB.BO IDFC FIRST BANK LTD | 0.09% |
| 258 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.09% |
| 259 | NAUKRI.BO INFO EDGE INDIA LTD | 0.09% |
| 260 | 259960.KS KRAFTON INC | 0.09% |
| 261 | 2337.TW MACRONIX INTERNATIONAL CO LTD | 0.09% |
| 262 | ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD | 0.09% |
| 263 | BAJAJ-AUTO.BO BAJAJ AUTO LTD | 0.09% |
| 264 | BSE.NS BSE LTD | 0.09% |
| 265 | 000100.KS YUHAN CORP | 0.09% |
| 266 | 3045.TW TAIWAN MOBILE CO LTD | 0.09% |
| 267 | SOL.JO SASOL LTD | 0.09% |
| 268 | TLKM.JK TELKOM INDONESIA PERSERO TBK PT | 0.09% |
| 269 | 247540.KQ ECOPRO BM CO LTD | 0.09% |
| 270 | 2880.TW HUA NAN FINANCIAL HOLDINGS CO LTD | 0.09% |
| 271 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.09% |
| 272 | IQCD.QA INDUSTRIES QATAR QSC | 0.09% |
| 273 | SSW.JO SIBANYE STILLWATER LTD | 0.09% |
| 274 | SQM-B.SN SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.09% |
| 275 | VBBR3.SA VIBRA ENERGIA SA | 0.09% |
| 276 | ICTEF INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 0.09% |
| 277 | GBK.KW GULF BANK KSCP | 0.09% |
| 278 | 036930.KQ JUSUNG ENGINEERING CO LTD | 0.09% |
| 279 | 6488.TWO GLOBALWAFERS CO LTD | 0.09% |
| 280 | 6515.TW WINWAY TECHNOLOGY CO LTD | 0.09% |
| 281 | EXX.JO EXXARO RESOURCES LTD | 0.09% |
| 282 | 090430.KS AMOREPACIFIC CORP | 0.09% |
| 283 | 003550.KS LG CORP | 0.09% |
| 284 | ACP.WA ASSECO POLAND SA | 0.08% |
| 285 | 096770.KS SK INNOVATION CO LTD | 0.08% |
| 286 | ASHOKLEY.BO ASHOK LEYLAND LTD | 0.08% |
| 287 | SIEMENS.BO SIEMENS LTD | 0.08% |
| 288 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO LTD | 0.08% |
| 289 | DU.AE EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | 0.08% |
| 290 | NYKAA.BO FSN E-COMMERCE VENTURES LTD | 0.08% |
| 291 | PAGEIND.BO PAGE INDUSTRIES LTD | 0.08% |
| 292 | LUPIN.BO LUPIN LTD | 0.08% |
| 293 | BELA.AT JUMBO SA | 0.08% |
| 294 | 307950.KS HYUNDAI AUTOEVER CORP | 0.08% |
| 295 | 4904.TW FAR EASTONE TELECOMMUNICATIONS CO LTD | 0.08% |
| 296 | 003230.KS SAMYANG FOODS CO LTD | 0.08% |
| 297 | 021240.KS COWAY CO LTD | 0.08% |
| 298 | 6147.TWO CHIPBOND TECHNOLOGY CORP | 0.08% |
| 299 | 064400.KS LG CNS CO LTD | 0.08% |
| 300 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.08% |
| 301 | ISA.CL INTERCONEXION ELECTRICA SA ESP | 0.08% |
| 302 | ONGC.BO OIL & NATURAL GAS CORP LTD | 0.08% |
| 303 | 6531.TW AP MEMORY TECHNOLOGY CORP | 0.07% |
| 304 | ABG.JO ABSA GROUP LTD | 0.07% |
| 305 | 1216.TW UNI-PRESIDENT ENTERPRISES CORP | 0.07% |
| 306 | TATAPOWER.BO TATA POWER CO LTD/THE | 0.07% |
| 307 | 2474.TW CATCHER TECHNOLOGY CO LTD | 0.07% |
| 308 | NHPC.BO NHPC LTD | 0.07% |
| 309 | SBSP3.SA CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 0.07% |
| 310 | 3665.TW BIZLINK HOLDING INC | 0.07% |
| 311 | 006800.KS MIRAE ASSET SECURITIES CO LTD | 0.07% |
| 312 | SHREECEM.BO SHREE CEMENT LTD | 0.07% |
| 313 | RECLTD.BO REC LTD | 0.07% |
| 314 | CHILE.SN BANCO DE CHILE | 0.07% |
| 315 | ORDS.QA OOREDOO QPSC | 0.07% |
| 316 | MERVF MANILA ELECTRIC CO | 0.07% |
| 317 | COMI.CA COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | 0.07% |
| 318 | 003670.KS POSCO FUTURE M CO LTD | 0.07% |
| 319 | ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD | 0.07% |
| 320 | RDOR3.SA REDE D'OR SAO LUIZ SA | 0.07% |
| 321 | BAJAJHLDNG.BO BAJAJ HOLDINGS & INVESTMENT LTD | 0.07% |
| 322 | 2603.TW EVERGREEN MARINE CORP TAIWAN LTD | 0.06% |
| 323 | EMBASSY.BO EMBASSY OFFICE PARKS REIT | 0.06% |
| 324 | MANKIND.BO MANKIND PHARMA LTD | 0.06% |
| 325 | ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.06% |
| 326 | FIBRAPL14.MX PROLOGIS PROPERTY MEXICO SA DE CV | 0.06% |
| 327 | TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD | 0.06% |
| 328 | ADVANC-R.BK ADVANCED INFO SERVICE PCL | 0.06% |
| 329 | 047810.KS KOREA AEROSPACE INDUSTRIES LTD | 0.06% |
| 330 | RADICO.BO RADICO KHAITAN LTD | 0.06% |
| 331 | 010130.KS KOREA ZINC CO LTD | 0.06% |
| 332 | 042660.KS HANWHA OCEAN CO LTD | 0.06% |
| 333 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.06% |
| 334 | 1301.TW FORMOSA PLASTICS CORP | 0.06% |
| 335 | 000720.KS HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.06% |
| 336 | OMAB.MX GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 0.06% |
| 337 | COROMANDEL.BO COROMANDEL INTERNATIONAL LTD | 0.06% |
| 338 | AUBANK.BO AU SMALL FINANCE BANK LTD | 0.06% |
| 339 | 267250.KS HD HYUNDAI CO LTD | 0.06% |
| 340 | 4300.SR DAR AL ARKAN REAL ESTATE DEVELOPMENT CO | 0.06% |
| 341 | BHEL.BO BHARAT HEAVY ELECTRICALS LTD | 0.06% |
| 342 | PRIO3.SA PRIO SA/BRAZIL | 0.06% |
| 343 | INDUSTOWER.BO INDUS TOWERS LTD | 0.06% |
| 344 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.06% |
| 345 | BBL-R.BK BANGKOK BANK PCL | 0.06% |
| 346 | 000150.KS DOOSAN CO LTD | 0.05% |
| 347 | KGH.WA KGHM POLSKA MIEDZ SA | 0.05% |
| 348 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.05% |
| 349 | CDR.WA CD PROJEKT RED SA | 0.05% |
| 350 | 8069.TWO E INK HOLDINGS INC | 0.05% |
| 351 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.05% |
| 352 | CPALL-R.BK CP ALL PCL | 0.05% |
| 353 | 2618.TW EVA AIRWAYS CORP | 0.05% |
| 354 | 360ONE.BO 360 ONE WAM LTD | 0.05% |
| 355 | MFSL.BO MAX FINANCIAL SERVICES LTD | 0.05% |
| 356 | 2615.TW WAN HAI LINES LTD | 0.05% |
| 357 | ADANIENSOL.BO ADANI ENERGY SOLUTIONS LTD | 0.05% |
| 358 | 3036.TW WT MICROELECTRONICS CO LTD | 0.05% |
| 359 | HYUNDAI.BO HYUNDAI MOTOR INDIA LTD | 0.05% |
| 360 | COPEC.SN EMPRESAS COPEC SA | 0.05% |
| 361 | JKCEMENT.BO JK CEMENT LTD | 0.04% |
| 362 | AMMN.JK AMMAN MINERAL INTERNASIONAL PT | 0.04% |
| 363 | 3702.TW WPG HOLDINGS LTD | 0.04% |
| 364 | IDBI.BO IDBI BANK LTD | 0.04% |
| 365 | POWERINDIA.BO HITACHI ENERGY INDIA LTD | 0.04% |
| 366 | 010950.KS S-OIL CORP | 0.04% |
| 367 | JSWENERGY.BO JSW ENERGY LTD | 0.04% |
| 368 | 2324.TW COMPAL ELECTRONICS INC | 0.04% |
| 369 | MUTHOOTFIN.BO MUTHOOT FINANCE LTD | 0.04% |
| 370 | 5289.TWO INNODISK CORP | 0.04% |
| 371 | AKBNK.IS AKBANK TAS | 0.04% |
| 372 | 1030.SR SAUDI INVESTMENT BANK/THE | 0.04% |
| 373 | THYAO.IS TURK HAVA YOLLARI AO | 0.04% |
| 374 | NPH.JO NORTHAM PLATINUM HOLDINGS LTD | 0.04% |
| 375 | ENRIN.NS SIEMENS ENERGY INDIA LTD | 0.04% |
| 376 | POLICYBZR.BO PB FINTECH LTD | 0.04% |
| 377 | TOTS3.SA TOTVS SA | 0.04% |
| 378 | 009830.KS HANWHA SOLUTIONS CORP | 0.04% |
| 379 | RADL3.SA RAIA DROGASIL SA | 0.03% |
| 380 | GOTO.JK GOTO GOJEK TOKOPEDIA TBK PT | 0.03% |
| 381 | MRP.JO MR PRICE GROUP LTD | 0.03% |
| 382 | 1519.TW FORTUNE ELECTRIC CO LTD | 0.03% |
| 383 | QGTS.QA QATAR GAS TRANSPORT CO LTD | 0.03% |
| 384 | 2353.TW ACER INC | 0.03% |
| 385 | 352820.KS HYBE CO LTD | 0.03% |
| 386 | 028300.KQ HLB CO LTD | 0.03% |
| 387 | 8869.KL PRESS METAL ALUMINIUM HOLDINGS BHD | 0.03% |
| 388 | 079550.KS LIG DEFENSE&AEROSPACE CO LTD | 0.03% |
| 389 | 277810.KQ RAINBOW ROBOTICS | 0.03% |
| 390 | IDEA.BO VODAFONE IDEA LTD | 0.03% |
| 391 | 1010.SR RIYAD BANK | 0.03% |
| 392 | 272210.KS HANWHA SYSTEMS CO LTD | 0.03% |
| 393 | 087010.KQ PEPTRON INC | 0.03% |
| 394 | BRPT.JK BARITO PACIFIC TBK PT | 0.02% |
| 395 | BRMS.JK BUMI RESOURCES MINERALS TBK PT | 0.02% |
| 396 | 2609.TW YANG MING MARINE TRANSPORT CORP | 0.01% |
| 397 | 8010.SR CO FOR COOPERATIVE INSURANCE/THE | 0.01% |
| 398 | ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.01% |
| 399 | TATAMOTORS.BO TATA MOTORS PASSENGER VEHICLES LIMITED | 0.01% |
| 400 | 007660.KS ISUPETASYS CO LTD | 0.01% |
| 401 | OIL.BO OIL INDIA LTD | 0.01% |
| 402 | 353200.KS DAEDUCK ELECTRONICS CO LTD / NEW | 0.00% |
| 403 | SWIGGY.BO SWIGGY LTD | 0.00% |
| 404 | GCARSOA1.MX GRUPO CARSO SAB DE CV | 0.00% |
| 405 | 3293.TWO INTERNATIONAL GAMES SYSTEM CO LTD | 0.00% |
| 406 | INDUSINDBK.BO INDUSIND BANK LTD | 0.00% |
| 407 | 2492.TW WALSIN TECHNOLOGY CORP | 0.00% |
| 408 | DSTKF.IS DESTEK FINANS FAKTORING AS | 0.00% |
| 409 | 2290.SR YANBU NATIONAL PETROCHEMICAL CO | 0.00% |
| 410 | CENCOSUD.SN CENCOSUD SA | 0.00% |
| 411 | TIINDIA.BO TUBE INVESTMENTS OF INDIA LTD | 0.00% |
| 412 | 5183.KL PETRONAS CHEMICALS GROUP BHD | 0.00% |
| 413 | 000250.KQ SAM CHUN DANG PHARM CO LTD | 0.00% |
| 414 | TATACONSUM.BO TATA CONSUMER PRODUCTS LTD | 0.00% |
| 415 | 298380.KQ ABLBIO INC | 0.00% |
| 416 | SAHOL.IS HACI OMER SABANCI HOLDING AS | 0.00% |
| 417 | MPHC.QA MESAIEED PETROCHEMICAL HOLDING CO | 0.00% |
| 418 | 141080.KQ LIGACHEM BIOSCIENCES INC | 0.00% |
| 419 | 1802.TW TAIWAN GLASS INDUSTRY CORP | 0.00% |
| 420 | 3533.TW LOTES CO LTD | 0.00% |
| 421 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP LTD | 0.00% |
| 422 | 8210.SR BUPA ARABIA FOR COOPERATIVE INSURANCE CO | 0.00% |
| 423 | PFC.BO POWER FINANCE CORP LTD | 0.00% |
| 424 | 1140.SR BANK ALBILAD | 0.00% |
| 425 | 4863.KL TELEKOM MALAYSIA BHD | 0.00% |
| 426 | RENT3.SA LOCALIZA RENT A CAR SA | 0.00% |
| 427 | PPH.JO PEPKOR HOLDINGS LTD | 0.00% |
| 428 | BIOCON.BO BIOCON LTD | 0.00% |
| 429 | CLS.JO CLICKS GROUP LTD | 0.00% |
| 430 | BPHLF BANK OF THE PHILIPPINE ISLANDS | 0.00% |
| 431 | BDOUF BDO UNIBANK INC | 0.00% |
| 432 | 2404.TW UNITED INTEGRATED SERVICES CO LTD | 0.00% |
| 433 | 2002.TW CHINA STEEL CORP | 0.00% |
| 434 | BLUESTARCO.BO BLUE STAR LTD | 0.00% |
| 435 | 4100.SR MAKKAH CONSTRUCTION & DEVELOPMENT CO | 0.00% |
| 436 | 6919.TW CALIWAY BIOPHARMACEUTICALS CO LTD | 0.00% |
| 437 | 6139.TW L&K ENGINEERING CO LTD | 0.00% |
| 438 | LREN3.SA LOJAS RENNER SA | 0.00% |
| 439 | GAZP.ME GAZPROM PJSC | 0.00% |
| 440 | LKOH.ME LUKOIL PJSC | 0.00% |
| 441 | NILSY MMC NORILSK NICKEL PJSC | 0.00% |
Sector breakdown
Technology49.9%
Financial Services18.8%
Industrials8.7%
Basic Materials4.9%
Consumer Cyclical4.4%
Energy3.3%
Communication Services3.0%
Healthcare2.6%
Consumer Defensive1.8%
Utilities1.8%
Real Estate0.9%
Cash & Others0.0%
Country breakdown
Taiwan34.5%
South Korea21.8%
India17.4%
South Africa3.9%
Brazil3.8%
Mexico2.2%
Poland1.7%
Thailand1.7%
United States1.6%
Malaysia1.3%
Greece0.7%
Indonesia0.5%
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $1.2475 |
| Dec 18, 2024 | $0.8173 |
| Dec 18, 2023 | $0.3691 |
| Dec 19, 2022 | $0.6175 |
| Dec 20, 2021 | $0.6153 |
| Dec 18, 2020 | $0.4899 |
| Dec 20, 2019 | $0.5874 |
| Dec 21, 2018 | $0.7712 |
| Dec 15, 2017 | $2.3712 |
| Dec 23, 2016 | $0.2810 |
| Dec 29, 2015 | $0.5130 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $15K–$50K | Dec 18, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Dec 18, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Aug 16, 2023 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error