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
49.56
+1.72+3.60%
OverviewShort InterestFilings
XCEMColumbia EM Core ex-China ETF·AMEX
49.56+3.60%
TA
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsChinaReturn% 1Y50.14%Total Holdings151Perf Week7.11%
SponsorColumbia ThreadneedleETF TypeTags-Return% 3Y21.59%AUM$1.81BPerf Month-4.29%
Fund FamilyBond TypeTags-Return% 5Y11.04%NAV/shPerf Quarter4.73%
Index-Average MaturityTags-Return% 10Y52W High55.43 -10.59%Perf Half Y17.64%
Index WeightingCommodity TypeTags-Return% SI52W Low33.90 46.19%Perf YTD29.20%
Active/PassiveQuant TypeTags-Flows% 1M14.86%Volatility2.47% 1.90%Perf Year46.41%
Dividend TTM1.25 (2.52%)ESG TypeTags-Flows% 3M39.16%ATR (14)1.40Perf 3Y66.76%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD47.08%RSI (14)52.98Perf 5Y52.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y116.61%
Expense0.16%Growth/ValueSMA202.29%Flows% 3YRel Volume0.48Prev Close47.84
Inverse/LeveragedMarket CapSMA50-1.87%Flows% 5YAvg Volume189.25KPrice49.56
IPO DateSep 02, 2015Option/ShortYes / YesSMA20012.92%52W Range %73%Volume91,699Change3.60%
Holdings Breakdown
View Holdings as
Stocks
50.4%Technology
3.1%Energy
17.2%Financial Services
2.3%Healthcare
9.6%Industrials
1.8%Utilities
5.2%Basic Materials
1.8%Consumer Defensive
4.6%Consumer Cyclical
0.9%Real Estate
3.2%Communication Services
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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