Columbia EM Core ex-China ETF

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About XCEM

XCEM tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
342
Number of holdings342
Inception Date
Sep 1, 2015
Inception DateSep 1, 2015

What's in this fund

Sectors

As of January 28, 2026
Technology37.23%
Financial Services22.64%
Industrials9.66%
Basic Materials6.68%
Consumer Cyclical6.29%
Communication Services4.15%
Energy3.75%
Consumer Defensive2.98%
Healthcare2.93%
Utilities1.87%
Real Estate1.82%

Top 10 Holdings (34.92% of total assets)

As of January 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.68%
Samsung Electronics Co Ltd005930 (XKRX)6.64%
SK Hynix Inc000660 (XKRX)3.75%
ICICI BankIBN1.32%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.25%
MediaTek Inc2454 (XTAI)1.21%
Delta Electronics Inc2308 (XTAI)1.11%
International Holdings Co PJSCIHC (XADS)1.03%
Al Rajhi Bank1120 (XSAU)1.00%
Naspers Ltd Class NNPN (XJSE)0.93%

XCEM Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
18.33
Price-Earnings ratio18.33
30-Day yield
1.94
30-Day yield1.94
Average volume
354.08K
Average volume354.08K
High today
High today
Low today
Low today
Open price
$42.74
Open price$42.74
Volume
0.00
Volume0.00
52 Week high
$42.90
52 Week high$42.90
52 Week low
$26.44
52 Week low$26.44
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current Columbia EM Core ex-China ETF(XCEM) stock price is $42.45, with a market capitalization of 1.5B. The stock trades at a price-to-earnings (P/E) ratio of 18.33 and offers a dividend yield of 2.0%.

Columbia EM Core ex-China ETF(XCEM) stock opened on 2026-01-30 at $42.74. The price climbed to — and dipped to —.

The Columbia EM Core ex-China ETF(XCEM)'s current trading volume is 0, compared to an average daily volume of 354.08K.

In the last year, Columbia EM Core ex-China ETF(XCEM) shares hit a 52-week high of $42.90 and a 52-week low of $26.44.

In the last year, Columbia EM Core ex-China ETF(XCEM) shares hit a 52-week high of $42.90 and a 52-week low of $26.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.