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
1.59B
AUM1.59B
Price-Earnings ratio
18.28
Price-Earnings ratio18.28
30-Day yield
1.88
30-Day yield1.88
Average volume
339.17K
Average volume339.17K
High today
$44.06
High today$44.06
Low today
$43.28
Low today$43.28
Open price
$43.77
Open price$43.77
Volume
415.58K
Volume415.58K
52 Week high
$44.49
52 Week high$44.49
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 $44.04, with a market capitalization of 1.58B. The stock trades at a price-to-earnings (P/E) ratio of 18.28 and offers a dividend yield of 2.0%.

As of 2026-02-14, Columbia EM Core ex-China ETF(XCEM) stock has fluctuated between $43.28 and $44.06. The current price stands at $44.04, placing the stock +1.8% above today's low and -0.0% off the high.

The Columbia EM Core ex-China ETF(XCEM)'s current trading volume is 415.58K, compared to an average daily volume of 339.17K.

During the past year, Columbia EM Core ex-China ETF(XCEM) stock moved between $26.44 at its lowest and $44.49 at its peak.

During the past year, Columbia EM Core ex-China ETF(XCEM) stock moved between $26.44 at its lowest and $44.49 at its peak.

XCEM News

24/7 Wall St. 19h
An Emerging Markets ETF Soared 50% Without Owning a Single Chinese Stock

This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. Most emerging ma...

An Emerging Markets ETF Soared 50% Without Owning a Single Chinese Stock

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.