Columbia Emerging Markets Fund Quote
| CEKYX Fund | USD 15.45 0.05 0.32% |
PerformanceStrong
| Odds Of DistressLow
|
Columbia Emerging is trading at 15.45 as of the 19th of July 2025; that is 0.32% up since the beginning of the trading day. The fund's open price was 15.4. Columbia Emerging has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of March 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. More on Columbia Emerging Markets
Moving together with Columbia Mutual Fund
Columbia Mutual Fund Highlights
| Fund Concentration | Columbia Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Columbia (View all Sectors) |
| Update Date | 30th of June 2025 |
Columbia Emerging Markets [CEKYX] is traded in USA and was established 19th of July 2025. Columbia Emerging is listed under Columbia category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Columbia family. This fund currently has accumulated 1.34 B in assets under management (AUM) with minimum initial investment of 1000 K. Columbia Emerging Markets is currently producing year-to-date (YTD) return of 13.6% with the current yeild of 0.01%, while the total return for the last 3 years was 9.43%.
Check Columbia Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Columbia Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| FIVE | Five Below | Stock | Consumer Discretionary | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| BKRKF | PT Bank Rakyat | Pink Sheet | Banks—Regional |
Columbia Emerging Top Holders
| CPDIX | Columbia Capital Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| NBIAX | Columbia Capital Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| RBGCX | Columbia Capital Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| CPARX | Columbia Capital Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| CPAZX | Columbia Capital Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| NBGPX | Columbia Capital Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| NBICX | Columbia Capital Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| CLGRX | Columbia Global Strategic | Mutual Fund | Large Growth |
Columbia Emerging Markets Risk Profiles
| Mean Deviation | 0.6308 | |||
| Standard Deviation | 0.882 | |||
| Variance | 0.778 | |||
| Downside Variance | 0.4862 |
Columbia Emerging Against Markets
Other Information on Investing in Columbia Mutual Fund
Columbia Emerging financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Emerging security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |