Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XCEMS&P 500 · VOO
Columbia EM Core ex-China ETFXCEM
$42.80
−7.6% last session
+11.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.6% | −18.0% | −13.6% | +11.6% | +15.8% | +74.5% | +47.4% | +189.4% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.9B
- Expense ratio
- 0.16%
- Distribution yield
- 2.9%
- NAV
- $46.14
- Volume
- 543K
- Avg. volume 30D
- 187K
- High today
- $45.28
- Low today
- $42.79
- Previous close
- $46.34
- 52-week high
- $55.43
- 52-week low
- $36.72
- Our risk indicator
- 4/5
XCEM in One Breath
XCEM Among Emerging ETFs
YTDEnd-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD
$10,000 in XCEM
5Y$10,000 in XCEM became
$14,738
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
XCEM’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing15.4%005930.KS8.3%000660.KS3.1%2454.TW1.7%2317.TW1.1%IBN1.0%3711.TW1.0%HDB1.0%RELIANCE.BO0.9%IHC0.9%2308.TW0.9%SMH0.7%1120.SR0.7%402340.KS0.7%PKO.WA0.6%SOXX0.6%BHARTIARTL.B0.6%GMEXICOB.MX0.6%009150.KS0.6%105560.KS0.6%2891.TW0.6%2383.TW0.6%
2330.TWTaiwan Semiconductor Manufacturing15.4%005930.KS8.3%000660.KS3.1%2454.TW1.7%2317.TW1.1%IBN1.0%3711.TW1.0%HDB1.0%RELIANCE.BO0.9%IHC2308.TW0.9%SMH
TechnologyFinancial ServicesBasic MaterialsEnergyOther
Columbia Threadneedle XCEM · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What XCEM Holds
TodayTechnology51.9%
2330.TW 15.4 · 005930.KS 8.3 · 000660.KS 3.1 · 2454.TW 1.7 · 2317.TW 1.1 · 3711.TW · 2308.TW
Financial Services17.3%
IBN 1.0 · HDB · IHC · SMH · 1120.SR · PKO.WA · SOXX
Industrials9.0%
006400.KS · LT.BO · DELTA-R.BK · EMBJ3.SA · ADANIPORTS · 2059.TW · 034020.KS
Basic Materials5.3%
GMEXICOB.M · 1303.TW · VALE3.SA · GFI.JO · 1211.SR · 005490.KS
Consumer Cyclical4.3%
005380.KS · TITAN.BO · M&M.NS · 000270.KS
Energy3.1%
RELIANCE.B · PETR4.SA · 2222.SR · WAAREEENER
Communication Services2.7%
BHARTIARTL · NPN.JO · AMXB.MX · MTN.JO · 7010.SR · 035420.KS
Columbia Threadneedle XCEM · share of the fund by sector · as of Nov 5, 2026
Taiwan’s Share of XCEM
Today15.4%
$154 of every $1,000 in XCEM is Taiwan
Taiwan held by XCEM
$298M
Columbia Threadneedle XCEM · each square = $10 of $1,000 · as of Nov 5, 2026
XCEM’s Share of Emerging ETFs
Today0.4%
of the $446B in 133 Emerging ETFs
$1.9B0.4%
$139B31.2%
$125B28.1%
$180B40.2%
Emerging ETF AUM · Nov 6, 2026
XCEM Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 6, 2026
Inside XCEM
151 holdings · as of Nov 5, 2026XCEM
Columbia EM Core ex-China ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 15.36% |
| 2 | 005930.K | Samsung Electronics | 8.26% |
| 3 | 000660.K | SK Hynix | 3.14% |
| 4 | 2454.TW | Mediatek | 1.69% |
| 5 | 2317.TW | HON HAI Precision Industry | 1.11% |
| 6 | IBN | Icici Bank | 1.04% |
| 7 | 3711.TW | ASE Technology | 1.00% |
| 8 | HDB | Hdfc Bank | 0.97% |
| 9 | RELIANCE | Reliance Industries | 0.93% |
| 10 | IHC | International Pjsc | 0.91% |
TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalEnergyCommunication ServicesHealthcareConsumer DefensiveUtilitiesReal EstateOther
Columbia Threadneedle XCEM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.0%
All XCEM Holdings
469 holdings · as of Nov 5, 2026XCEM
XCEM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 15.36% | $1,535.86 | 4.3M | $297.9M |
| 2 | 005930.KSSamsung Electronics | Technology | 8.26% | $826.25 | 986K | $160.3M |
| 3 | 000660.KSSK Hynix | Technology | 3.14% | $313.94 | 59K | $60.9M |
| 4 | 2454.TWMediatek | Technology | 1.69% | $168.71 | 290K | $32.7M |
| 5 | 2317.TWHON HAI Precision Industry | Technology | 1.11% | $110.60 | 2.9M | $21.5M |
| 6 | IBNIcici Bank | Financial Services | 1.04% | $103.64 | 643K | $20.1M |
| 7 | 3711.TWASE Technology | Technology | 1.00% | $99.58 | 1.0M | $19.3M |
| 8 | HDBHdfc Bank | Financial Services | 0.97% | $96.57 | 770K | $18.7M |
| 9 | RELIANCE.BReliance Industries | Energy | 0.93% | $92.68 | 1.3M | $18.0M |
| 10 | IHCInternational Pjsc | Financial Services | 0.91% | $90.70 | 200K | $17.6M |
| 11 | 2308.TWDelta Electronics | Technology | 0.85% | $85.26 | 446K | $16.5M |
| 12 | —Columbia Short Term Cash Fund | — | 0.71% | $70.92 | 13.8M | $13.8M |
| 13 | SMHVaneck Semiconductor ETF | Financial Services | 0.68% | $68.02 | 26K | $13.2M |
| 14 | 1120.SRAL Rajhi Bank | Financial Services | 0.68% | $67.59 | 800K | $13.1M |
| 15 | 402340.KSSK Square | Technology | 0.66% | $66.21 | 19K | $12.8M |
Columbia Threadneedle XCEM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
XCEM
Columbia EM Core ex-China ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XCEM head to head with IEMG →IEMG vs XCEM
YTDYear to date
XCEM wins+5.5 pts
Past year
XCEM wins+8.3 pts
Fee
IEMG winslower fee
Yield
XCEM wins+0.4 pts
AUM
IEMG71.9× more
3–1XCEM wins
iShares IEMG and Columbia Threadneedle XCEM · year-to-date · as of Nov 6, 2026 · AUM not scored
XCEM vs VOO
YTDXCEM · Columbia EM Core ex-China
+11.6%
VOO · S&P 500
+8.4%
Gap
3.2 pts
Columbia Threadneedle XCEM and Vanguard VOO · YTD total return · as of Nov 6, 2026
XCEM vs Its Peer Average
YTDXCEMAvsBPeer average
1D−7.6%−4.3%
1M−18.0%−10.9%
3M−13.6%−9.4%
YTD+11.6%+7.5%
1Y+15.8%+9.9%
3Y+74.5%+65.3%
5Y+47.4%+34.8%
4–3XCEM wins
132 Emerging peers · each row scaled to its leader
The Details
XCEM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.48%
Deepest drop · 1Y−22.1%
Lowest point · 5Y−26.2%
52-week range
$42.80
$36.72−22.8% from the high$55.43
Columbia Threadneedle XCEM · past-year price moves · as of Nov 6, 2026
XCEM
Fund Facts
Today2015launched Sep 2
Tracks[…]
Exchange · CUSIPAMEX · 19762B202
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
Columbia Threadneedle XCEM · fund facts · as of Nov 6, 2026
XCEM
Payouts by Year
11Y$1.25per share, Dec 2025
Distribution yield2.9%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 26, 2025
11 payouts added up$8.68 a share
Columbia Threadneedle XCEM · distributions by ex-date · 2015–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$46.14
Premium / discount[…]
Median spread · 30D[…]
Volume today543K
Average volume · 30D187K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$16.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 26, 2025 | $1.25 |
| Dec 18, 2024 | Dec 26, 2024 | $0.82 |
| Dec 18, 2023 | Dec 26, 2023 | $0.37 |
| Dec 19, 2022 | Dec 27, 2022 | $0.62 |
| Dec 20, 2021 | Dec 27, 2021 | $0.62 |
| Dec 18, 2020 | Dec 28, 2020 | $0.49 |
| Dec 20, 2019 | Dec 26, 2019 | $0.59 |
| Dec 21, 2018 | Dec 27, 2018 | $0.77 |
| Dec 15, 2017 | Dec 29, 2017 | $2.37 |
| Dec 23, 2016 | Dec 30, 2016 | $0.28 |
| Dec 29, 2015 | Jan 12, 2016 | $0.51 |
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