AUM$1.59B
Expense Ratio0.16%
NAV$41.72
Holdings151
InceptionSep 2, 2015
Price Chart
Key Statistics
Previous Close
$40.82Day Range
$40.50$41.53
52-Week Range
$26.68$45.85
Avg Volume
290.1KDividend Yield
2.96%Expense Ratio
0.16%AUM
$1.59BShares Outstanding
40.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.14% |
| Financial Services | 22.81% |
| Industrials | 9.68% |
| Basic Materials | 6.41% |
| Consumer Cyclical | 6.33% |
| Communication Services | 4.18% |
| Energy | 3.80% |
| Consumer Defensive | 3.01% |
| Healthcare | 2.91% |
| Utilities | 1.90% |
| Real Estate | 1.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 29.49% |
| South Korea | 20.20% |
| India | 19.25% |
| Brazil | 4.90% |
| South Africa | 4.36% |
| Saudi Arabia | 4.00% |
| United Arab Emirates | 3.46% |
| Mexico | 3.39% |
| Thailand | 1.92% |
| Malaysia | 1.57% |
| Poland | 1.45% |
| Indonesia | 1.14% |
| Qatar | 0.84% |
| Kuwait | 0.77% |
| Hungary | 0.63% |
| Greece | 0.56% |
| Philippines | 0.53% |
| Other | 0.52% |
| Turkey | 0.41% |
| Chile | 0.38% |
| Colombia | 0.09% |
| Czech Republic | 0.08% |
| Egypt | 0.07% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Technology
- Inception Date
- Sep 2, 2015
- Exchange
- NYSE_ARCA
- Description
- 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 is designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies domiciled or exchange-listed in China or domiciled in Hong Kong. It is non-diversified.
Similar ETFs
The Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 2, 2015. It currently manages $1.59B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 151 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17.34% | 4,520,056 | $276.6M |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD | 7.25% | 893,053 | $115.7M |
| 3 | 000660 | SK HYNIX INC | 4.42% | 108,219 | $70.5M |
| 4 | IBN | ICICI BANK LTD | 1.23% | 719,912 | $19.6M |
| 5 | 2308 | DELTA ELECTRONICS INC | 1.21% | 438,683 | $19.4M |
| 6 | 2317 | HON HAI PRECISION INDUSTRY CO LTD | 1.21% | 2,801,353 | $19.4M |
| 7 | 2454 | MEDIATEK INC | 1.20% | 343,320 | $19.1M |
| 8 | IHC | INTERNATIONAL HOLDING CO PJSC | 1.02% | 150,322 | $16.2M |
| 9 | RJHI | AL RAJHI BANK | 0.95% | 560,895 | $15.1M |
| 10 | 005380 | HYUNDAI MOTOR CO | 0.84% | 37,075 | $13.4M |
| 11 | NPN | NASPERS LTD | 0.82% | 230,426 | $13.0M |
| 12 | HDB | HDFC BANK LTD | 0.78% | 438,179 | $12.5M |
| 13 | ITUB4 | ITAU UNIBANCO HOLDING SA | 0.78% | 1,458,698 | $12.4M |
| 14 | GMEXICOB | GRUPO MEXICO SAB DE CV | 0.74% | 1,039,726 | $11.9M |
| 15 | FTIXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND | 0.71% | 11,333,902 | $11.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -1.11% | — | ||
| 1M | -6.78% | — | ||
| 3M | +7.25% | — | ||
| 6M | +13.07% | — | ||
| YTD | +4.03% | — | ||
| 1Y | +36.52% | — | ||
| 3Y | +56.58% | — | ||
| 5Y | +26.26% | — |
Moving Averages
20-Day MA
$43.67
Below 20-Day MA50-Day MA
$41.87
Below 50-Day MA200-Day MA
$37.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.85
Current Price
$40.50
52-Week Low
$26.68
$26.68$45.85
Current Yield
2.96%
Annual Dividend
$3.0514
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2475 | Dec 26, 2025 |
| Dec 18, 2024 | $0.8173 | Dec 26, 2024 |
| Dec 18, 2023 | $0.3691 | Dec 26, 2023 |
| Dec 19, 2022 | $0.6175 | Dec 27, 2022 |
| Dec 20, 2021 | $0.6153 | Dec 27, 2021 |
| Dec 18, 2020 | $0.4899 | Dec 28, 2020 |
| Dec 20, 2019 | $0.5874 | Dec 26, 2019 |
| Dec 21, 2018 | $0.6206 | Dec 27, 2018 |
| Dec 21, 2018 | $0.1297 | Dec 27, 2018 |
| Dec 21, 2018 | $0.0208 | Dec 27, 2018 |
| Dec 15, 2017 | $1.4893 | Dec 29, 2017 |
| Dec 15, 2017 | $0.6082 | Dec 29, 2017 |
| Dec 15, 2017 | $0.2737 | Dec 29, 2017 |
| Dec 23, 2016 | $0.2811 | Dec 30, 2016 |
| Dec 29, 2015 | $0.5134 | Jan 12, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | XCEM | Technology(1406 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.62% |
| AUM | $1.59B | $6.77B | $1.81B |
| Dividend Yield | 2.96% | 2.82% | 3.25% |
| Avg Volume | 290.1K | 1.1M | 659.9K |
| Holdings | 151 | 196 | 422 |
| Performance | |||
| 1-Month Return | -5.64% | -3.55% | -4.60% |
| 6-Month Return | +14.95% | +1.82% | +4.18% |
| YTD Return | +6.41% | -1.18% | +1.37% |
| 1-Year Return | +38.75% | +18.49% | +18.89% |
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