XCEM

Columbia EM Core ex-China ETFColumbia Threadneedle$47.50-0.01 (-0.02%)

AUM $1.99BER 0.16%NAV $47.66Holdings 151Inception Sep 2015

Price Chart

Key Statistics

Previous Close

$47.45

Day Range

$46.77$47.56

52-Week Range

$36.85$54.96

Avg Volume

204.7K

Dividend Yield

2.96%

Expense Ratio

0.16%

AUM

$1.99B

Shares Outstanding

41.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	51.90%
Financial Services	17.32%
Industrials	8.97%
Basic Materials	5.33%
Consumer Cyclical	4.27%
Energy	3.09%
Communication Services	2.68%
Healthcare	2.36%
Consumer Defensive	1.67%
Utilities	1.60%
Real Estate	0.81%
Cash & Others	0.00%

Country Allocation

Country	Weight %
Taiwan (Province of China)	37.26%
Korea (the Republic of)	22.52%
India	14.39%
Brazil	4.29%
South Africa	3.36%
United States	3.27%
Saudi Arabia	2.57%
Mexico	2.24%
Thailand	1.66%
Poland	1.59%
United Arab Emirates	1.40%
Malaysia	1.18%
Kuwait	0.62%
Greece	0.60%
Hungary	0.54%
Chile	0.44%
Indonesia	0.43%
Qatar	0.43%
Turkey	0.39%
Cayman Islands	0.33%
Philippines	0.16%
Czechia	0.13%
Colombia	0.12%
Egypt	0.06%
Other	0.03%

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.

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Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$820.69B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.57B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 $1.99B 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 34.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	15.80%	4,302,335	$314.6M
2	005930.KS	SAMSUNG ELECTRONICS CO LTD	7.97%	979,177	$158.7M
3	000660.KS	SK HYNIX INC	2.70%	58,101	$53.7M
4	2454.TW	MEDIATEK INC	1.77%	287,508	$35.4M
5	2317.TW	HON HAI PRECISION INDUSTRY CO LTD	1.10%	2,917,345	$21.9M
6	2308.TW	DELTA ELECTRONICS INC	1.06%	442,433	$21.2M
7	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	1.01%	1,005,461	$20.2M
8	IBN	ICICI BANK LTD	0.96%	638,490	$19.1M
9	IHC	INTERNATIONAL HOLDING CO PJSC	0.96%	198,645	$19.0M
10	HDB	HDFC BANK LTD	0.86%	764,385	$17.2M
11	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.81%	1,288,655	$16.1M
12	SMH	VANECK SEMICONDUCTOR ETF	0.68%	25,977	$13.6M
13	—	COLUMBIA SHORT TERM CASH FUND	0.65%	12,965,019	$13.0M
14	SOXX	ISHARES SEMICONDUCTOR ETF	0.64%	26,793	$12.7M
15	1120.SR	AL RAJHI BANK	0.64%	794,411	$12.7M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.02%	—
1W	-2.75%	—
1M	-8.36%	—
3M	+5.27%	—
6M	+0.32%	—
YTD	+20.62%	—
1Y	+22.71%	—
3Y	+79.14%	—
5Y	+45.10%	—

Moving Averages

20-Day MA

$50.24

Below 20-Day MA

50-Day MA

$50.89

Below 50-Day MA

200-Day MA

$47.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.96

Current Price

$47.50

52-Week Low

$36.85

$36.85$54.96

Current Yield

2.96%

Annual Dividend

$3.0519

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	$0.6180	Dec 27, 2022
Dec 19, 2022	$0.6175	Dec 27, 2022
Dec 20, 2021	$0.6153	Dec 27, 2021
Dec 20, 2021	$0.6150	Dec 27, 2021
Dec 18, 2020	$0.4900	Dec 28, 2020
Dec 18, 2020	$0.4899	Dec 28, 2020
Dec 20, 2019	$0.5874	Dec 26, 2019
Dec 20, 2019	$0.5870	Dec 26, 2019
Dec 21, 2018	$0.7710	Dec 27, 2018
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	$2.3710	Dec 29, 2017
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

Dividend Payments Over Time

Category Comparison

Metric	XCEM	Technology(1558 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.16%	0.64%	0.65%
AUM	$1.99B	$6.26B	$2.05B
Dividend Yield	2.96%	3.04%	3.90%
Avg Volume	204.7K	520.9K	284.5K
Holdings	151	184	452
Performance
1-Month Return	-9.83%	-2.89%	-3.85%
6-Month Return	-4.19%	+0.12%	-3.08%
YTD Return	+23.38%	+11.14%	+6.54%
1-Year Return	+16.58%	+8.33%	+3.07%

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