Summary
Columbia Emerging Markets Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 92. The ten largest make up 48% of the fund.
- Positions
- 92
- Dividend yield
- 4.07%
What speaks for it
- Average yearly growth over the last ten years: 6.4%.
What to watch
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -3.4%
- This year
- +17%
- 1 year
- +12%
- 3 years
- +71%
- 5 years
- +0.5%
- 10 years
- +86%
- Avg. market cap
- $620.0B
- P/E
- 14.8x
- Forward P/E
- 11.8x
- P/S
- 3.1x
- P/B
- 3.3x
- P/FCF
- 15.0x
- EV/EBITDA
- 11.0x
- Dividend yield
- 0.96%
- ROIC
- 19.8%
- ROE
- 33.6%
- Gross margin
- 48.7%
- Operating margin
- 35.4%
- Net margin
- 12.3%
- Payout ratio
- 14.2%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.15
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 16%
- 2 SSSamsung Electronics Co., Ltd. SSNLF 9.1%
- 3 SKSK hynix Inc. SKHY 6.8%
- 4 30Unimicron Technology Corp. 3037.TW 3.0%
- 5 00Samsung Electro-Mechanics Co., Ltd. 009150.KS 2.9%
- 6 2RAlibaba Group Holding Limited 2RR.F 2.6%
- 7 TPPiraeus Bank S.A. TPEIR.AT 2.2%
- 8 07Tencent Holdings Limited 0700.HK 2.0%
- 9 CAPITEC LIMITED 1.8%
- 10 EUEurobank S.A. EUROB.AT 1.7%
Positions in the fund: 92. The ten largest make up 48% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 43%
- Large cap 51%
- Mid cap 5.6%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest size group: Large cap (51%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -53%
- Yearly volatility
- 30%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.07%
- Payments a year
- 1
- Last payment
- $0.76
Over the last 12 months it paid $0.76 per share, which is 4.07% of today's price. The last payment was $0.76 on Dec 17, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 5.9%
- Overvalued 73%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HX HXEM.TO Global X Emerging Markets Equity Index Corporate Class ETF | Canada | 0.28% | $70.0M | +14% | Reinvests | 37% |
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $67.4M | +17% | Pays out | 31% |
PE PEMX Putnam Emerging Markets Ex-China ETF | United States | 0.71% | $19.9M | +20% | Pays out | 30% |
EW EWT iShares MSCI Taiwan ETF | United States | 0.59% | $11.5B | +58% | Pays out | 28% |
90 9074.HK iShares Core MSCI Taiwan ETF | Hong Kong SAR China | 0.30% | $70.6M | +60% | Reinvests | 28% |
FL FLTW Franklin FTSE Taiwan ETF | United States | 0.19% | $3.37B | +63% | Pays out | 28% |