Latest market price
46.45
-0.05-0.11%
OverviewShort InterestFilings
XCEMColumbia EM Core ex-China ETF·AMEX
46.45-0.11%
TA
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Fund Snapshot
Category—Asset TypeGlobal EquityTagsChinaReturn% 1Y24.20%Total Holdings151Perf Week-1.86%
SponsorColumbia ThreadneedleETF TypeTags—Return% 3Y24.04%AUM$2.01BPerf Month-11.73%
Fund FamilyBond TypeTags—Return% 5Y9.56%NAV/shPerf Quarter-6.28%
Index—Average MaturityTags—Return% 10Y52W High55.43 -16.20%Perf Half Y-1.84%
Index WeightingCommodity TypeTags—Return% SI52W Low36.72 26.50%Perf YTD21.09%
Active/PassiveQuant TypeTags—Flows% 1M-2.01%Volatility1.59% 1.36%Perf Year20.31%
Dividend TTM1.25 (2.69%)ESG TypeTags—Flows% 3M-2.16%ATR (14)1.07Perf 3Y76.41%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD30.98%RSI (14)34.03Perf 5Y40.76%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y90.84%
Expense0.16%Growth/ValueSMA20-5.45%Flows% 3YRel Volume1.03Prev Close46.50
Inverse/LeveragedMarket CapSMA50-8.23%Flows% 5YAvg Volume158.33KPrice46.45
IPO DateSep 02, 2015Option/ShortYes / YesSMA200-2.65%52W Range %52%Volume162,827Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
51.9%Technology
2.7%Communication Services
17.3%Financial Services
2.4%Healthcare
9.0%Industrials
1.7%Consumer Defensive
5.3%Basic Materials
1.6%Utilities
4.3%Consumer Cyclical
0.8%Real Estate
3.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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