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Trending ETFs

Columbia Emerging Markets Fund

mutual fund
UMEBX
Payout Change
None
Price as of:
$13.77 +0.11 +0.81%
primary theme
N/A
share class
S (UMEBX) A (EEMAX) Instl (CEKRX) C (EEMCX) Instl (CEKYX) Instl (UMEMX)
UMEBX (Mutual Fund)

Columbia Emerging Markets Fund

Payout Change
None
Price as of:
$13.77 +0.11 +0.81%
primary theme
N/A
share class
S (UMEBX) A (EEMAX) Instl (CEKRX) C (EEMCX) Instl (CEKYX) Instl (UMEMX)
UMEBX (Mutual Fund)

Columbia Emerging Markets Fund

Payout Change
None
Price as of:
$13.77 +0.11 +0.81%
primary theme
N/A
share class
S (UMEBX) A (EEMAX) Instl (CEKRX) C (EEMCX) Instl (CEKYX) Instl (UMEMX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Emerging Markets Fund

UMEBX | Fund

$13.77

$844 M

0.00%

1.25%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$844 M

Holdings in Top 10

37.7%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Emerging Markets Fund

UMEBX | Fund

$13.77

$844 M

0.00%

1.25%

UMEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Emerging Markets Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 09, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. The Fund may also gain exposure to such companies through investment in depositary receipts. The Fund may seek investment exposure to Chinese companies operating in certain sectors using a structure known as a variable interest entity (a VIE), rather than an equity ownership in the Chinese company. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment.
The Fund may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector. However, the Fund has invested substantially in the financials and information technology sectors and may continue to invest substantially in these or other sectors in the future.From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Asia/Pacific region.The Fund may invest in companies that have market capitalizations of any size.
The Fund may invest in special situations, such as companies involved in initial public offerings, tender offers, mergers and other corporate restructurings, and in companies involved in management changes or companies developing new technologies.
The Fund may invest in securities that the investment manager believes are undervalued, represent growth opportunities, or both.
Read More

UMEBX - Performance

Return Ranking - Trailing

Period UMEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period UMEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period UMEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period UMEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

UMEBX - Holdings

Concentration Analysis

UMEBX Category Low Category High UMEBX % Rank
Net Assets 844 M N/A N/A N/A
Number of Holdings 104 N/A N/A N/A
Net Assets in Top 10 421 M N/A N/A N/A
Weighting of Top 10 37.75% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 11.23%
  2. Tencent Holdings Ltd 5.16%
  3. Samsung Electronics Co Ltd 5.08%
  4. SK Hynix Inc 2.92%
  5. Bank Central Asia Tbk PT 2.65%
  6. ICICI Bank Ltd 2.54%
  7. MercadoLibre Inc 2.31%
  8. Larsen Toubro Ltd 2.13%
  9. Bank Rakyat Indonesia Persero Tbk PT 1.91%
  10. MediaTek Inc 1.81%

Asset Allocation

Weighting Return Low Return High UMEBX % Rank
Stocks 		99.43% N/A N/A N/A
Cash 		0.75% N/A N/A N/A
Preferred Stocks 		0.49% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High UMEBX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High UMEBX % Rank
Non US 		84.25% N/A N/A N/A
US 		15.18% N/A N/A N/A

UMEBX - Expenses

Operational Fees

UMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% N/A N/A N/A
Management Fee 1.02% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UMEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

UMEBX - Distributions

Dividend Yield Analysis

UMEBX Category Low Category High UMEBX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

UMEBX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

UMEBX Category Low Category High UMEBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

UMEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UMEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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