EG Shares EM Core ex-China ETF (XCEM)
Description
The investment seeks to track the performance of the Beta Thematic Emerging Markets ex-China Index. The XCEM ETF contains 150 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $24.00 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.56% |
| Expense ratio | 0.16% |
| Average spread | 0.708% |
| 1Y roundtrip cost | 0.868% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8% | -3.9% | -0.6% | -7.7% | 1.9% | -12.1% | 3.8% | -0.5% | -10.3% | 2.3% | -26.1% | ||
| 2021 | 0.6% | 3.8% | 1.5% | 1.0% | 2.7% | 1.3% | -2.5% | 3.6% | -4.8% | 0.3% | -3.9% | 4.4% | 8.1% |
| 2020 | -6.5% | -7.2% | -21.4% | 9.4% | 4.0% | 4.7% | 7.7% | 0.3% | -1.5% | -0.1% | 15.8% | 9.5% | 14.7% |
| 2019 | 9.2% | -2.1% | -0.0% | 3.0% | -4.7% | 6.9% | -3.1% | -3.4% | 2.8% | 5.0% | -0.9% | 6.8% | 19.3% |
| 2018 | 6.9% | -4.4% | 1.0% | -3.8% | -5.5% | -3.7% | 4.8% | -2.0% | 1.0% | -6.0% | 1.9% | -1.0% | -11.0% |
| 2017 | 6.4% | 1.7% | 4.3% | 0.0% | 3.9% | 0.6% | 2.7% | 1.2% | 1.4% | 1.5% | 0.1% | 5.6% | 29.4% |
| 2016 | -9.1% | 2.5% | 13.7% | 2.8% | -6.2% | 7.5% | 4.5% | 2.2% | 0.4% | 2.7% | -7.4% | 2.2% | 15.8% |
| 2015 | 9.2% | -1.6% | -3.0% | 4.5% | |||||||||
| 8.3% | -9.7% | -1.6% | 4.7% | -4.1% | 5.2% | 18.0% | 1.4% | -11.0% | 14.9% | 4.0% | 24.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.61 | 0.61 | |||||||||||
| 2020 | 0.49 | 0.49 | |||||||||||
| 2019 | 0.59 | 0.59 | |||||||||||
| 2018 | 0.77 | 0.77 | |||||||||||
| 2017 | 2.37 | 2.37 | |||||||||||
| 2016 | 0.28 | 0.28 | |||||||||||
| 2015 | 0.51 | 0.51 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.70% |
| Samsung Electronics Co., Ltd. | 5.73% |
| HDFC Bank Limited Sponsored ADR | 2.44% |
| Infosys Limited Sponsored ADR | 2.41% |
| ICICI Bank Limited Sponsored ADR | 2.13% |
| Sberbank Russia PJSC Sponsored ADR | 2.12% |
| Reliance Industries Limited Sponsored GDR 144A | 2.00% |
| Oil company LUKOIL PJSC Sponsored ADR | 1.70% |
| Naspers Limited Class N | 1.59% |
| Tenaga Nasional Bhd | 1.49% |
| Housing Development Finance Corporation Limited | 1.49% |
| Public Joint-Stock Company Gazprom Sponsored ADR | 1.47% |
| Vale S.A. | 1.40% |
| NAVER Corp. | 1.38% |
| Hon Hai Precision Industry Co., Ltd. | 1.36% |
| Top 15 Weights | 39.41% |
Compare with similar ETFs
| XCEM | EMXC | FRDM | GSID | KEMX | TPIF | |
|---|---|---|---|---|---|---|
| Product name | EG Shares EM Core ex-China ETF | iShares MSCI Emerging Markets ex-China ETF | Freedom 100 Emerging Markets ETF | Goldman Sachs MarketBeta International Equity ETF | KraneShares MSCI Emerging Markets ex China Index ETF | Timothy Plan International ETF |
| Issuer | Columbia | iShares | Alpha Architect | Goldman Sachs | KraneShares | Timothy |
| Price | $24 | $46.34 | $25.485 | $41.1799 | $22.93 | $20.5 |
| Expense Ratio | 0.16% |  0.25% | 0.49% | 0.2% | 0.25% | 0.62% |
| Average Spread | 0.708% | 0.108% | 0.471% | 0.267% | 0.174% | 0.488% |
| AUM | $39,590,700 | $1,237,980,000 | $79,732,200 | $254,882,000 | $18,255,200 | $57,857,900 |
| Shares | 1,649,612 | 26,715,173 | 3,128,593 | 6,189,481 | 796,129 | 2,822,335 |
| Average Daily Volume | 58,313 | 427,423 | 63,589 | 6,273 | 3,737 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-09-02 | 2017-07-18 | 2019-05-23 | 2020-05-12 | 2019-04-12 | 2019-12-02 |
| Index Tracked | Beta Thematic Emerging Markets ex-China Index | MSCI Emerging Markets ex China Index | Life + Liberty Freedom 100 Emerging Markets Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI Emerging Markets ex China Index | Victory International Volatility Weighted BRI Index |
| Category | Emerging Markets Equities | Emerging Markets Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Europe | Asia-Pacific | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0.615 | $1.332 | $0.5 | $1.188 | $1.491 | $0.684 |
| Annual Dividend Yield | 0.026% | 0.029% | 0.020% | 0.029% | 0.065% | 0.033% |
| Number of Holdings | 150 | 681 | 100 | 979 | 289 | 383 |
| YTD Return | -24.43% | -22.83% | -23.05% | -25.76% | -26.36% | -27.98% |
| Beta | 0.90 | 0.71 | 0.94 | 0.75 | 0.86 | 0.72 |
| Upside Beta | 0.61 | 0.32 | 0.65 | 0.30 | 0.57 | 0.40 |
| Downside Beta | -0.24 | 0.07 | 0.12 | -0.49 | -0.04 | -0.51 |
| Volatility 1Y | 20.11% | 19.07% | 22.62% | 20.09% | 19.76% | 19.60% |
| Sharpe Ratio 3Y | -0.20 | -0.09 | -0.09 | 0.00 | -0.13 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |