XCEM — Columbia EM Core ex-China ETF price, holdings and performance

Columbia EM Core ex-China ETF

Columbia EM Core ex-China ETF (AMEX: XCEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.41
+0.05+0.10%
XCEMColumbia EM Core ex-China ETF·AMEX
51.41+0.10%
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsChinaReturn% 1Y46.09%Total Holdings151Perf Week-1.40%
SponsorColumbia ThreadneedleETF TypeTags-Return% 3Y24.83%AUM$2.13BPerf Month2.41%
Fund FamilyBond TypeTags-Return% 5Y11.64%NAV/shPerf Quarter-6.22%
Index-Average MaturityTags-Return% 10Y52W High55.43 -7.25%Perf Half Y23.91%
Index WeightingCommodity TypeTags-Return% SI52W Low35.89 43.24%Perf YTD34.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.17% 1.07%Perf Year41.55%
Dividend TTM1.25 (2.43%)ESG TypeTags-Flows% 3M30.82%ATR (14)0.90Perf 3Y82.50%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD38.55%RSI (14)53.58Perf 5Y55.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y113.41%
Expense0.16%Growth/ValueSMA200.36%Flows% 3YRel Volume0.45Prev Close51.36
Inverse/LeveragedMarket CapSMA503.12%Flows% 5YAvg Volume152.17KPrice51.41
IPO DateSep 02, 2015Option/ShortYes / YesSMA20011.95%52W Range %79%Volume68,542Change0.10%
Holdings Breakdown
View Holdings as
Stocks
46.6%Technology
3.0%Energy
20.1%Financial Services
2.4%Healthcare
9.1%Industrials
2.0%Consumer Defensive
6.1%Basic Materials
1.7%Utilities
3.3%Communication Services
0.8%Real Estate
3.3%Consumer Cyclical
Bonds, Cash & Other
1.6%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund's net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.