Columbia Em Core Etf Profile
| XCEM Etf | USD 29.91 0.02 0.07% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Columbia is selling at 29.91 as of the 20th of April 2024; that is -0.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.83. Columbia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Columbia EM Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
The fund will invest at least 80 percent 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 percent of its net assets invested in these securities. Columbia is traded on NYSEARCA Exchange in the United States.. More on Columbia EM Core
Moving together with Columbia Etf
| 0.92 | VWO | Vanguard FTSE Emerging Sell-off Trend | PairCorr |
| 0.94 | IEMG | iShares Core MSCI | PairCorr |
| 0.93 | EEM | iShares MSCI Emerging Potential Growth | PairCorr |
| 0.96 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.9 | FNDE | Schwab Fundamental | PairCorr |
| 0.92 | ESGE | iShares ESG Aware | PairCorr |
| 0.92 | DGS | WisdomTree Emerging | PairCorr |
Moving against Columbia Etf
| 0.85 | WTID | UBS ETRACS | PairCorr |
Columbia Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Columbia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Columbia Threadneedle (View all Sectors) |
| Issuer | Columbia |
| Inception Date | 2015-09-02 |
| Benchmark | Beta Thematic Emerging Markets ex-China Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 940.04 Million |
| Average Trading Valume | 187,671.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Columbia Management Investment Advisers, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Christopher Lo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 366 |
| Market Maker | Virtu Financial |
| Total Expense | 0.16 |
| Management Fee | 0.16 |
| Country Name | USA |
| Returns Y T D | (1.88) |
| Name | Columbia EM Core ex-China ETF |
| Currency Code | USD |
| In Threey Volatility | 17.78 |
| 1y Volatility | 15.37 |
| 200 Day M A | 29.0494 |
| 50 Day M A | 30.648 |
| Code | XCEM |
| Updated At | 20th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.01) |
Columbia EM Core [XCEM] is traded in USA and was established 2015-09-01. The fund is listed under Diversified Emerging Mkts category and is part of Columbia Threadneedle family. The entity is thematically classified as Size And Style ETFs. Columbia EM Core at this time have 93.21 M in net assets. , while the total return for the last 3 years was -0.9%.
Check Columbia Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia EM Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Columbia EM Core Currency Exposure
Columbia EM Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Columbia will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Columbia EM Core.
Top Columbia EM Core Etf Constituents
| MGLU3 | Magazine Luiza SA | Stock | Consumer Discretionary |
| 066570 | LG Electronics | Stock | Consumer Discretionary |
| HAPV3 | Hapvida Participaes e | Stock | Health Care |
| 2618 | Eva Airways Corp | Stock | Industrials |
| GFI | Gold Fields | Stock | Gold |
| 3481 | Innolux Corp | Stock | Information Technology |
| 2412 | Chunghwa Telecom Co | Stock | Communication Services |
Columbia Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Columbia jumping above the current price in 90 days from now is about 73.05%. The Columbia EM Core probability density function shows the probability of Columbia etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Columbia has a beta of 0.0054. This entails as returns on the market go up, Columbia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Columbia EM Core will be expected to be much smaller as well. Additionally, columbia EM Core has an alpha of 0.0386, implying that it can generate a 0.0386 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Columbia to move above the current price in 90 days from now is about 73.05 (This Columbia EM Core probability density function shows the probability of Columbia Etf to fall within a particular range of prices over 90 days) .
Columbia EM Core Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Columbia market risk premium is the additional return an investor will receive from holding Columbia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Columbia's alpha and beta are two of the key measurements used to evaluate Columbia's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) |
Columbia Against Markets
Picking the right benchmark for Columbia etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Columbia etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Columbia is critical whether you are bullish or bearish towards Columbia EM Core at a given time. Please also check how Columbia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Columbia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Columbia Etf?
Before investing in Columbia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Columbia. To buy Columbia etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Columbia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Columbia etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Columbia EM Core etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Columbia EM Core etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Columbia EM Core, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Columbia Etf please use our How to Invest in Columbia guide.
Already Invested in Columbia EM Core?
The danger of trading Columbia EM Core is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Columbia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Columbia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Columbia EM Core is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Columbia EM Core is a strong investment it is important to analyze Columbia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia's future performance. For an informed investment choice regarding Columbia Etf, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Columbia EM Core. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Columbia EM Core information on this page should be used as a complementary analysis to other Columbia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Columbia EM Core is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia's value that differs from its market value or its book value, called intrinsic value, which is Columbia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia's market value can be influenced by many factors that don't directly affect Columbia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.