XCEM Columbia EM Core ex-China ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.99 | Day Range | 50.90 – 51.13 |
| 52-Week Range | 33.90 – 55.43 | Volume | 70.42K |
| Avg Volume | 182.96K | AUM | $2.04B (Aug 26, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 2.45% |
| NAV | 50.30 | Premium/Discount | +1.49% indicative |
| Inception | Sep 02, 2015 | Holdings | 151 |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 19762B202 | ISIN | US19762B2025 |
| Management | Not stated in source data | ||
About this ETF
This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund's net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.90% | -1.07% | +12.73% | +32.92% | +47.11% | +21.68% | +9.34% | +8.16% | +8.81% |
| Total return | +6.90% | -1.07% | +12.73% | +32.92% | +52.16% | +24.67% | +11.91% | +11.29% | +11.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 474 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 15.24% | 4.18M | $311.5M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 8.67% | 952.23K | $177.1M |
| 3 | SK HYNIX INC | 000660.KS | 3.34% | 56.51K | $68.4M |
| 4 | MEDIATEK INC | 2454.TW | 1.44% | 248.67K | $29.3M |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 1.37% | 516.05K | $28.1M |
| 6 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.06% | 2.84M | $21.7M |
| 7 | SAMSUNG ELECTRO-MECHANICS CO LTD | 009150.KS | 0.98% | 21.07K | $20.1M |
| 8 | SAMSUNG SDI CO LTD | 006400.KS | 0.92% | 50.66K | $18.9M |
| 9 | ICICI BANK LTD | IBN | 0.90% | 620.92K | $18.4M |
| 10 | HDFC BANK LTD | HDB | 0.86% | 743.34K | $17.5M |
| 11 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.84% | 1.25M | $17.1M |
| 12 | INTERNATIONAL HOLDING CO PJSC | IHC | 0.81% | 164.81K | $16.6M |
| 13 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.81% | 895.97K | $16.6M |
| 14 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.70% | 422.91K | $14.3M |
| 15 | SK SQUARE CO LTD | 402340.KS | 0.69% | 18.09K | $14.1M |
| 16 | AL RAJHI BANK | 1120.SR | 0.68% | 772.54K | $13.8M |
| 17 | VANECK SEMICONDUCTOR ETF | SMH | 0.68% | 25.26K | $13.8M |
| 18 | ELITE MATERIAL CO LTD | 2383.TW | 0.66% | 79.11K | $13.5M |
| 19 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.65% | 946.01K | $13.2M |
| 20 | ISHARES SEMICONDUCTOR ETF | SOXX | 0.65% | 26.06K | $13.2M |
| 21 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO.WA | 0.61% | 406.35K | $12.5M |
| 22 | KB FINANCIAL GROUP INC | 105560.KS | 0.58% | 100.43K | $11.9M |
| 23 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.58% | 5.90M | $11.8M |
| 24 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.56% | 2.95M | $11.4M |
| 25 | ASIA VITAL COMPONENTS CO LTD | 3017.TW | 0.54% | 123.48K | $11.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.45% | Paid (last 12 months) | $1.2475 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $1.2475 (Dec 26, 2025) |
| Growth 1Y | +52.64% | Growth 3Y / 5Y (ann.) | +26.38% / +20.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $1.2475 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.8173 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 26, 2023 | $0.3691 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 27, 2022 | $0.6180 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.6150 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.4900 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | $0.5870 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | $0.7710 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | $2.3710 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | $0.2810 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 12, 2016 | $0.5130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.05% / 20.17% | Sharpe 1Y / 3Y | 2.01 / 1.18 |
| Max drawdown 1Y / 3Y | -18.20% / -18.93% | Sortino 1Y | 2.94 |
| Beta vs S&P 500 (3Y) | 0.934 | Correlation vs S&P 500 (1Y) | 0.756 |
| Downside deviation 1Y | 18.48% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 70.42K | Average volume | 182.96K |
| AUM | $2.04B | Premium/Discount | +1.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$21.3M | -1.03% | $2.07B → $2.04B |
| 1 Week | -$49.3M | -2.39% | $2.06B → $2.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XCEM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.