AUM $2.00BER 0.16%NAV $48.25Holdings 151Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$48.60Day Range
$48.76$49.20
52-Week Range
$36.85$54.96
Avg Volume
194.0KDividend Yield
2.96%Expense Ratio
0.16%AUM
$2.00BShares Outstanding
41.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.90% |
| Financial Services | 17.32% |
| Industrials | 8.97% |
| Basic Materials | 5.33% |
| Consumer Cyclical | 4.27% |
| Energy | 3.09% |
| Communication Services | 2.68% |
| Healthcare | 2.36% |
| Consumer Defensive | 1.67% |
| Utilities | 1.60% |
| Real Estate | 0.81% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 38.36% |
| South Korea | 24.01% |
| India | 13.22% |
| Brazil | 4.25% |
| South Africa | 3.09% |
| United Arab Emirates | 2.54% |
| Saudi Arabia | 2.47% |
| Mexico | 2.08% |
| United States | 1.93% |
| Thailand | 1.58% |
| Poland | 1.48% |
| Malaysia | 1.12% |
| Kuwait | 0.60% |
| Greece | 0.56% |
| Hungary | 0.50% |
| Indonesia | 0.48% |
| Chile | 0.43% |
| Qatar | 0.42% |
| Turkey | 0.38% |
| Philippines | 0.15% |
| Czech Republic | 0.12% |
| Colombia | 0.11% |
| Other | 0.07% |
| Egypt | 0.06% |
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 $2.00B 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 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.08% | 4,281,727 | $322.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 7.59% | 974,489 | $152.1M |
| 3 | 000660.KS | SK HYNIX INC | 2.71% | 57,825 | $54.2M |
| 4 | 2454.TW | MEDIATEK INC | 1.83% | 286,132 | $36.7M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 1.10% | 440,317 | $22.1M |
| 6 | 2317.TW | HON HAI PRECISION INDUSTRY CO LTD | 1.07% | 2,903,373 | $21.4M |
| 7 | 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 1.04% | 1,000,645 | $20.8M |
| 8 | IHC | INTERNATIONAL HOLDING CO PJSC | 0.95% | 197,697 | $19.0M |
| 9 | IBN | ICICI BANK LTD | 0.93% | 635,434 | $18.7M |
| 10 | HDB | HDFC BANK LTD | 0.89% | 760,725 | $17.9M |
| 11 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.82% | 1,282,483 | $16.4M |
| 12 | SMH | VANECK SEMICONDUCTOR ETF | 0.72% | 25,853 | $14.4M |
| 13 | — | COLUMBIA SHORT TERM CASH FUND | 0.72% | 14,419,653 | $14.4M |
| 14 | SOXX | ISHARES SEMICONDUCTOR ETF | 0.69% | 26,665 | $13.7M |
| 15 | 1120.SR | AL RAJHI BANK | 0.64% | 790,607 | $12.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -1.07% | |
| 1M | -7.56% | |
| 3M | +2.79% | |
| 6M | +4.34% | |
| YTD | +24.95% | |
| 1Y | +29.54% | |
| 3Y | +84.25% | |
| 5Y | +48.58% |
Moving Averages
20-Day MA
$50.92
Below 20-Day MA50-Day MA
$51.09
Below 50-Day MA200-Day MA
$47.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.96
Current Price
$49.05
52-Week Low
$36.85
$36.85$54.96
Current Yield
2.96%
Annual Dividend
$3.0519
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 | $0.6180 | Dec 27, 2022 |
| Dec 19, 2022 | $0.6175 | Dec 27, 2022 |
| Dec 20, 2021 | $0.6153 | Dec 27, 2021 |
| Dec 20, 2021 | $0.6150 | Dec 27, 2021 |
| Dec 18, 2020 | $0.4900 | Dec 28, 2020 |
| Dec 18, 2020 | $0.4899 | Dec 28, 2020 |
| Dec 20, 2019 | $0.5874 | Dec 26, 2019 |
| Dec 20, 2019 | $0.5870 | Dec 26, 2019 |
| Dec 21, 2018 | $0.7710 | Dec 27, 2018 |
| 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 | $2.3710 | Dec 29, 2017 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XCEM | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.63% | 0.65% |
| AUM | $2.00B | $6.38B | $2.07B |
| Dividend Yield | 2.96% | 2.97% | 3.90% |
| Avg Volume | 194.0K | 496.8K | 279.9K |
| Holdings | 151 | 193 | 452 |
| Performance | |||
| 1-Month Return | -7.56% | -2.31% | -3.48% |
| 6-Month Return | +2.65% | +3.15% | +0.25% |
| YTD Return | +27.82% | +12.28% | +8.59% |
| 1-Year Return | +22.45% | +9.49% | +5.51% |
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