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 February 2, 2026
Technology37.14%
Financial Services22.81%
Industrials9.69%
Basic Materials6.40%
Consumer Cyclical6.34%
Communication Services4.18%
Energy3.79%
Consumer Defensive3.01%
Healthcare2.92%
Utilities1.90%
Real Estate1.82%

Top 10 Holdings (35.19% of total assets)

As of February 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)16.56%
Samsung Electronics Co Ltd005930 (XKRX)6.64%
SK Hynix Inc000660 (XKRX)4.09%
ICICI BankIBN1.34%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.25%
MediaTek Inc2454 (XTAI)1.22%
Delta Electronics Inc2308 (XTAI)1.07%
International Holdings Co PJSCIHC (XADS)1.04%
Al Rajhi Bank1120 (XSAU)1.02%
Goldman Finl Sq Trsry Inst 5060.96%

XCEM Key Statistics

AUM
1.69B
AUM1.69B
Price-Earnings ratio
18.86
Price-Earnings ratio18.86
30-Day yield
1.88
30-Day yield1.88
Average volume
271.01K
Average volume271.01K
High today
$43.14
High today$43.14
Low today
$41.11
Low today$41.11
Open price
$42.01
Open price$42.01
Volume
390.95K
Volume390.95K
52 Week high
$46.05
52 Week high$46.05
52 Week low
$26.44
52 Week low$26.44
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

With a market cap of 1.52B, Columbia EM Core ex-China ETF(XCEM) trades at $42.47. The stock has a price-to-earnings ratio of 18.86 and currently yields dividends of 1.9%.

During the trading session on 2026-03-03, Columbia EM Core ex-China ETF(XCEM) shares reached a daily high of $43.14 and a low of $41.11. At a current price of $42.47, the stock is +3.3% higher than the low and still -1.6% under the high.

Trading volume for Columbia EM Core ex-China ETF(XCEM) stock has reached 390.95K, versus its average volume of 271.01K.

Over the past 52 weeks, Columbia EM Core ex-China ETF(XCEM) stock has traded between a high of $46.05 and a low of $26.44.

Over the past 52 weeks, Columbia EM Core ex-China ETF(XCEM) stock has traded between a high of $46.05 and a 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.