Summary
Columbia EM Core ex-China ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 480. The ten largest make up 34% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $2.00B
- Positions
- 480
- Dividend yield
- 2.59%
- Running since
- 2015
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.00B under management.
- Average yearly growth over the last ten years: 7.2%.
- It has been running since 2015.
What to watch
- 52% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 31% 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
- -6.5%
- 3 months
- +0.7%
- This year
- +25%
- 1 year
- +27%
- 3 years
- +78%
- 5 years
- +45%
- 10 years
- +100%
- Avg. market cap
- $826.3B
- P/E
- 14.6x
- Forward P/E
- 12.2x
- P/S
- 3.0x
- P/B
- 3.2x
- P/FCF
- 15.9x
- EV/EBITDA
- 10.3x
- Dividend yield
- 1.07%
- ROIC
- 21.2%
- ROE
- 34.0%
- Gross margin
- 52.2%
- Operating margin
- 38.1%
- Net margin
- 17.9%
- Payout ratio
- 15.6%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.27
Weighted average of the 50 largest companies, which make up 53% 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 00Samsung Electronics Co., Ltd. 005930.KS 7.6%
- 3 00SK hynix Inc. 000660.KS 2.7%
- 4 24MediaTek Inc. 2454.TW 1.8%
- 5 23Delta Electronics, Inc. 2308.TW 1.1%
- 6 23Hon Hai Precision Industry Co., Ltd. 2317.TW 1.1%
- 7 37ASE Technology Holding Co., Ltd. 3711.TW 1.0%
- 8 INTERNATIONAL HOLDING CO PJSC 1.0%
- 9 IBICICI Bank Limited IBN 0.9%
- 10 HDHDFC Bank Limited HDB 0.9%
Positions in the fund: 480. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 52%
- Financials 17%
- Industrials 9.0%
- Basic materials 5.3%
- Consumer cyclical 4.3%
- Other 12%
By country
- Taiwan 38%
- South Korea 24%
- India 13%
- Brazil 4.3%
- Other countries 20%
By company size
- Mega cap 31%
- Large cap 58%
- Mid cap 10%
- Small cap 0.2%
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 92% of the fund.
Largest sector: Technology (52%). Largest country: Taiwan (38%). Largest size group: Large cap (58%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.2%
- Deepest drop
- -31%
- Yearly volatility
- 28%
Average yearly growth over the last ten years: 7.2%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.59%
- Payments a year
- 1
- Last payment
- $1.25
Over the last 12 months it paid $1.25 per share, which is 2.59% of today's price. The last payment was $1.25 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $8.08M
- Shares a day
- 168K
On an average day about $8.08M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.6
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 1.6%
- Overvalued 81%
On average the companies inside trade for 14.6 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMXC iShares MSCI Emerging Markets ex China ETF | United States | 0.25% | $24.5B | +31% | Pays out | 64% |
KE KEMX KraneShares MSCI Emerging Markets ex China Index ETF | United States | 0.59% | $125.3M | +34% | Pays out | 63% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +25% | Reinvests | 63% |
FV FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | Ireland | 0.14% | $885.6M | +42% | Reinvests | 63% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +23% | Pays out | 62% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.7B | +25% | Reinvests | 62% |