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Columbia ThreadneedleDiversified Emerging MarketsXCEM · NYSE Arca

Columbia EM Core ex-China ETF (XCEM)

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Price
$52.14
—11 Sept 2026
Assets
$2.1B
Total net assets
Expense ratio
0.16%
Category 1.06%
Yield
2.43%
Trailing distributions
3Y CAGR
25.7%+5.6%
Category 20.1%
5Y CAGR
12.1%+4.5%
Category 7.6%
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Columbia EM Core ex-China ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.2%+0.8%+28.4%+35.9%+50.7%+25.7%+12.1%+11.5%+12.1%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+1.3%-0.4%+9.7%+13.0%+20.7%+5.6%+4.5%+3.7%-1.9%

Holdings

The 10 largest positions make up 34.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.33%
005930.KQSamsung Electronics Co Ltd8.53%
000660.KQSK hynix Inc3.26%
2454.TWMediaTek Inc1.50%
2308.TWDelta Electronics Inc1.43%
2317.TWHon Hai Precision Industry Co Ltd1.09%
009150.KQSamsung Electro-Mechanics Co Ltd1.04%
006400.KQSamsung SDI Co Ltd1.01%
IBNICICI Bank Ltd ADR0.89%
3711.TWASE Technology Holding Co Ltd0.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.1
P/B
2.9
P/S
2.5
P/CF
15.2

Sector allocation

Share of the equity the fund holds.

48.0%Technology11 sectors
  1. Technology48.0%
  2. Financial services17.8%
  3. Industrials9.8%
  4. Materials6.0%
  5. Consumer discretionary4.9%
  6. Energy3.4%
  7. Communication services3.2%
  8. Health care2.5%
  9. Consumer staples1.8%
  10. Utilities1.8%
  11. Real estate0.9%

Asset mix

  • Stocks99.4%
  • Cash0.5%
  • Preferred shares0.1%

ETF details

Issuer
Columbia Threadneedle
Category
Equity · Diversified Emerging Markets
Ticker
XCEM
Exchange
NYSE Arca
Inception
1 Sept 2015 (11.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.16% (category 1.06%)
Holdings turnover
32% (category 57%)
Distribution yield
2.43%
Beta, 3 years
1.32
Total net assets
$2.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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