ETF overview
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.
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 2B USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Sep 2, 2015
- Number of holdings
- 463
Breakdown
Holdings (463)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 16.08% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.59% |
| SK HYNIX INC | 000660.KS | 2.71% |
| MEDIATEK INC | 2454.TW | 1.83% |
| DELTA ELECTRONICS INC | 2308.TW | 1.10% |
| HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.07% |
| ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.04% |
| INTERNATIONAL HOLDING CO PJSC | IHC | 0.95% |
| ICICI BANK LTD | IBN | 0.93% |
| HDFC BANK LTD | HDB | 0.89% |
| and 450 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 74% · Expense ratio 0.25%
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 65% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ETFEEM · Overlap 65% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 65% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 74% · Expense ratio 0.16%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 64% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 62% · Expense ratio 0.45%
- iShares MSCI EM ex-China UCITS ETFEXCS.L · Overlap 71% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.16%
- Fund assets
- 2B USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Sep 2, 2015
- Number of holdings
- 463
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 16.08% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.59% |
| SK HYNIX INC | 000660.KS | 2.71% |
| MEDIATEK INC | 2454.TW | 1.83% |
| DELTA ELECTRONICS INC | 2308.TW | 1.10% |
| HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.07% |
| ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.04% |
| INTERNATIONAL HOLDING CO PJSC | IHC | 0.95% |
| ICICI BANK LTD | IBN | 0.93% |
| HDFC BANK LTD | HDB | 0.89% |
| and 450 more | ||
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.
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 74% · Expense ratio 0.25%
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 65% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ETFEEM · Overlap 65% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 65% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 74% · Expense ratio 0.16%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 64% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 62% · Expense ratio 0.45%
- iShares MSCI EM ex-China UCITS ETFEXCS.L · Overlap 71% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free