evenfolioETF Details
Columbia Threadneedle·Diversified Emerging Markets·XCEM · NYSE Arca
Columbia EM Core ex-China ETF (XCEM)
- Price
- $46.50
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.16%
- Category 1.06%
- Yield
- 2.43%
- Trailing distributions
- 1Y return
- 24.6%+12.3%
- Category 12.3%
- 3Y CAGR
- 23.7%+5.1%
- Category 18.7%
- 5Y CAGR
- 10.1%+4.1%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.6% | -1.9% | -1.6% | +21.2% | +24.6% | +23.7% | +10.1% | +9.8% | +10.8% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -2.0% | +2.3% | +2.3% | +10.0% | +12.3% | +5.1% | +4.1% | +2.9% | +1.6% |
Holdings
The 9 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.43% |
| 005930.KQ | Samsung Electronics Co Ltd | 9.16% |
| 000660.KQ | SK hynix Inc | 3.52% |
| 2454.TW | MediaTek Inc | 2.05% |
| 2308.TW | Delta Electronics Inc | 1.18% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.06% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.00% |
| IHC.AB | International Holdings Co PJSC | 0.91% |
| IBN | ICICI Bank Ltd ADR | 0.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.9
- P/S
- 2.4
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology51.9%
- Financial services17.3%
- Industrials9.0%
- Materials5.3%
- Consumer discretionary4.3%
- Energy3.1%
- Communication services2.7%
- Health care2.4%
- Consumer staples1.7%
- Utilities1.6%
- Real estate0.8%
Asset mix
- Stocks98.9%
- Cash1.0%
- Preferred shares0.1%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Diversified Emerging Markets
- Ticker
- XCEM
- Exchange
- NYSE Arca
- Inception
- 2 Sept 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 1.06%)
- Holdings turnover
- 32% (category 57%)
- Distribution yield
- 2.43%
- Beta, 3 years
- 1.30
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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