Columbia EM Core ex-China ETF (XCEM)

NYSE Arca: XCEMExchange-traded fund from Columbia Threadneedle.

  • Expense ratio0.15%
  • Net assets$2.03B
  • Dividend yield2.42%
  • 1-year return+33.11%
  • Holdings405

XCEM ETF price chart

XCEM quote & trading statistics

XCEM performance

Total return · as of October 17, 2026
  • YTD+25.97%
  • 1 year+33.11%
  • 3 years+23.82%/yr
  • 5 years+10.52%/yr
  • 10 years+10.75%/yr
1Y volatility
29.38%
3Y volatility
19.53%
3Y Sharpe ratio
1.02

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XCEM top 10 holdings

Columbia EM Core ex-China ETF largest holdings by weight
#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.15.87%
2SSNLFSamsung Electronics Co Ltd8.07%
3000660SK Hynix Inc2.83%
42454MediaTek Inc1.77%
52308Delta Electronics Inc1.11%
62317Hon Hai Precision Industry Co Ltd1.08%
73711ASE Industrial Holding Co Ltd1.01%
8IBNICICI Bank Limited0.98%
9HDBHDFC Bank Limited ADR0.89%
10RELIANCEReliance Industries Limited0.82%

The top 10 holdings make up 34.4% of the fund (405 holdings in total). As of October 17, 2026.

XCEM sector weights

Technology
48.7%
Financial Services
18.1%
Industrials
8.9%
Basic Materials
5.8%
Consumer Cyclical
4.5%
Energy
3.3%
Communication Services
2.8%
Healthcare
2.5%
Consumer Defensive
1.9%
Utilities
1.6%
Real Estate
0.9%

XCEM region weights

Asia Developed
61.3%
Asia Emerging
17.4%
Africa/Middle East
9.3%
Latin America
7.1%
Europe Emerging
2.5%
North America
1.8%
Europe Developed
0.3%

XCEM asset allocation

Non-U.S. stocks
96.6%
U.S. stocks
1.8%
Cash
0.6%
Not classified
0.1%

XCEM market-cap breakdown

Mega cap
50.7%
Large cap
35.0%
Mid cap
7.1%
Small cap
0.4%
Micro cap
0.1%

About Columbia EM Core ex-China ETF

The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index (and therefore the fund) was concentrated in the financials and information technology sectors. It is non-diversified.

XCEM ETF FAQ

What is the XCEM expense ratio?

Columbia EM Core ex-China ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.

How much money is in XCEM?

Columbia EM Core ex-China ETF has about $2.03B in net assets.

What are the top holdings of XCEM?

The largest positions in XCEM are Taiwan Semiconductor Manufacturing Co. Ltd. (15.87%), Samsung Electronics Co Ltd (8.07%), SK Hynix Inc (2.83%). The fund holds 405 securities in total.

How has XCEM performed?

XCEM returned +33.11% over the past year and +10.52% a year over the past five years, including reinvested distributions.

Does XCEM pay dividends?

XCEM has a dividend yield of 2.42% and pays distributions na.

When was XCEM launched?

Columbia EM Core ex-China ETF began trading on September 2, 2015.