XCEM

Columbia EM Core ex-China ETFColumbia Threadneedle

$40.50-0.32 (-0.78%)Close

AUM$1.59B

Expense Ratio0.16%

NAV$41.72

Holdings151

InceptionSep 2, 2015

Price Chart

Key Statistics

Previous Close

$40.82

Day Range

$40.50$41.53

52-Week Range

$26.68$45.85

Avg Volume

290.1K

Dividend Yield

2.96%

Expense Ratio

0.16%

AUM

$1.59B

Shares Outstanding

40.0M

Sector Breakdown

Sector	Weight %
Technology	37.14%
Financial Services	22.81%
Industrials	9.68%
Basic Materials	6.41%
Consumer Cyclical	6.33%
Communication Services	4.18%
Energy	3.80%
Consumer Defensive	3.01%
Healthcare	2.91%
Utilities	1.90%
Real Estate	1.82%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Taiwan	29.49%
South Korea	20.20%
India	19.25%
Brazil	4.90%
South Africa	4.36%
Saudi Arabia	4.00%
United Arab Emirates	3.46%
Mexico	3.39%
Thailand	1.92%
Malaysia	1.57%
Poland	1.45%
Indonesia	1.14%
Qatar	0.84%
Kuwait	0.77%
Hungary	0.63%
Greece	0.56%
Philippines	0.53%
Other	0.52%
Turkey	0.41%
Chile	0.38%
Colombia	0.09%
Czech Republic	0.08%
Egypt	0.07%

Fund Information

Issuer: Columbia Threadneedle
Category: Technology
Types: Emerging Markets China
Inception Date: Sep 2, 2015
Exchange: NYSE_ARCA
Description: The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies domiciled or exchange-listed in China or domiciled in Hong Kong. It is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 2, 2015. It currently manages $1.59B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 151 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	17.34%	4,520,056	$276.6M
2	005930	SAMSUNG ELECTRONICS CO LTD	7.25%	893,053	$115.7M
3	000660	SK HYNIX INC	4.42%	108,219	$70.5M
4	IBN	ICICI BANK LTD	1.23%	719,912	$19.6M
5	2308	DELTA ELECTRONICS INC	1.21%	438,683	$19.4M
6	2317	HON HAI PRECISION INDUSTRY CO LTD	1.21%	2,801,353	$19.4M
7	2454	MEDIATEK INC	1.20%	343,320	$19.1M
8	IHC	INTERNATIONAL HOLDING CO PJSC	1.02%	150,322	$16.2M
9	RJHI	AL RAJHI BANK	0.95%	560,895	$15.1M
10	005380	HYUNDAI MOTOR CO	0.84%	37,075	$13.4M
11	NPN	NASPERS LTD	0.82%	230,426	$13.0M
12	HDB	HDFC BANK LTD	0.78%	438,179	$12.5M
13	ITUB4	ITAU UNIBANCO HOLDING SA	0.78%	1,458,698	$12.4M
14	GMEXICOB	GRUPO MEXICO SAB DE CV	0.74%	1,039,726	$11.9M
15	FTIXX	GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND	0.71%	11,333,902	$11.3M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.78%	—
1W	-1.11%	—
1M	-6.78%	—
3M	+7.25%	—
6M	+13.07%	—
YTD	+4.03%	—
1Y	+36.52%	—
3Y	+56.58%	—
5Y	+26.26%	—

Moving Averages

20-Day MA

$43.67

Below 20-Day MA

50-Day MA

$41.87

Below 50-Day MA

200-Day MA

$37.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.85

Current Price

$40.50

52-Week Low

$26.68

$26.68$45.85

Current Yield

2.96%

Annual Dividend

$3.0514

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 18, 2025	$1.2475	Dec 26, 2025
Dec 18, 2024	$0.8173	Dec 26, 2024
Dec 18, 2023	$0.3691	Dec 26, 2023
Dec 19, 2022	$0.6175	Dec 27, 2022
Dec 20, 2021	$0.6153	Dec 27, 2021
Dec 18, 2020	$0.4899	Dec 28, 2020
Dec 20, 2019	$0.5874	Dec 26, 2019
Dec 21, 2018	$0.6206	Dec 27, 2018
Dec 21, 2018	$0.1297	Dec 27, 2018
Dec 21, 2018	$0.0208	Dec 27, 2018
Dec 15, 2017	$1.4893	Dec 29, 2017
Dec 15, 2017	$0.6082	Dec 29, 2017
Dec 15, 2017	$0.2737	Dec 29, 2017
Dec 23, 2016	$0.2811	Dec 30, 2016
Dec 29, 2015	$0.5134	Jan 12, 2016

Dividend Payments Over Time

Category Comparison

Metric	XCEM	Technology(1406 ETFs)	Emerging Markets(352 ETFs)
Fund Info
Expense Ratio	0.16%	0.67%	0.62%
AUM	$1.59B	$6.77B	$1.81B
Dividend Yield	2.96%	2.82%	3.25%
Avg Volume	290.1K	1.1M	659.9K
Holdings	151	196	422
Performance
1-Month Return	-5.64%	-3.55%	-4.60%
6-Month Return	+14.95%	+1.82%	+4.18%
YTD Return	+6.41%	-1.18%	+1.37%
1-Year Return	+38.75%	+18.49%	+18.89%

Compare with Another ETF

Search for an ETF to compare with XCEM: