Columbia EM Core ex-China ETFXCEM

Columbia ThreadneedleInternationalEmerging#46 of 521 by YTD

$46.34

0.0% last session

+20.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026XCEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−12.5%	−5.3%	+20.8%	+23.0%	+88.7%	+58.8%	+213.3%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.16%
Distribution yield: 2.7%
NAV: $46.14
Volume: 95K
Avg. volume 30D: 172K
High today: $47.02
Low today: $46.07
Previous close: $46.32
52-week high: $55.43
52-week low: $36.72
Our risk indicator: 4/5

XCEM in One Breath

XCEM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#14XCEMColumbia Threadneedle+20.8%$1.9B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in XCEM

$10,000 in XCEM became

$15,881

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XCEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.7%005930.KS8.4%000660.KS3.2%2454.TW1.7%2317.TW1.1%IBN1.0%3711.TW1.0%IHC1.0%RELIANCE.BO0.9%HDB0.9%2308.TW0.9%SMH0.7%402340.KS0.7%1120.SR0.7%SOXX0.6%PKO.WA0.6%BHARTIARTL.B0.6%GMEXICOB.MX0.6%105560.KS0.6%009150.KS0.6%2891.TW0.6%2383.TW0.5%

TechnologyFinancial ServicesBasic MaterialsEnergyOther

Columbia Threadneedle XCEM · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XCEM Holds

Today

Technology51.9%

2330.TW 15.7 · 005930.KS 8.4 · 000660.KS 3.2 · 2454.TW 1.7 · 2317.TW 1.1 · 3711.TW · 2308.TW

Financial Services17.3%

IBN 1.0 · IHC · HDB · SMH · 1120.SR · SOXX · PKO.WA

Industrials9.0%

LT.BO · DELTA-R.BK · 006400.KS · 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 4, 2026

Taiwan’s Share of XCEM

Today

15.7%

$157 of every $1,000 in XCEM is Taiwan

Taiwan held by XCEM

$303M

Columbia Threadneedle XCEM · each square = $10 of $1,000 · as of Nov 4, 2026

XCEM’s Share of Emerging ETFs

Today

0.4%

of the $459B in 133 Emerging ETFs

XCEM$1.9B0.4%

IEMG$148B32.2%

VWO$125B27.3%

130 others$184B40.0%

Emerging ETF AUM · Nov 5, 2026

XCEM Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

VWO$0.06

IEMG$0.09

XCEM$0.16

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside XCEM

151 holdings · as of Nov 4, 2026

XCEM

Columbia EM Core ex-China ETF

Today

Technology51.9%2330.TWTaiwan Semiconductor Manufacturing15.7%005930.KS8.4%000660.KS3.2%16 more holdings16.4% of the fundFinancial Services17.3%IBNIHCHDBSMHSOXXPKO.WOTP.B16 moreIndustrials9.0%Basic Materials5.3%Consumer Cyclical4.3%Energy3.1%Communication Services2.7%NPN.JHealthcare2.4%

Technology51.9%2330.TW15.7%005930.KS8.4%24 more holdings20.9% of the fundFinancial Services17.3%IBNIHCHDB24 moreIndustrials9.0%2 moreBasic Materials5.3%Consumer Cyclical4.3%Communication Services2.7%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.67%
2	005930.K	Samsung Electronics	8.35%
3	000660.K	SK Hynix	3.16%
4	2454.TW	Mediatek	1.68%
5	2317.TW	HON HAI Precision Industry	1.14%
6	IBN	Icici Bank	1.00%
7	3711.TW	ASE Technology	0.98%
8	IHC	International Pjsc	0.96%
9	RELIANCE	Reliance Industries	0.93%
10	HDB	Hdfc Bank	0.92%

TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalEnergyCommunication ServicesHealthcareConsumer DefensiveUtilitiesReal EstateOther

Columbia Threadneedle XCEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.4%

How It Compares

XCEM

Columbia EM Core ex-China ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
XCEM	Columbia ThreadneedleThis fundRead Desk	0.16%	+20.8%	+23.0%	$1.9B

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XCEM head to head with IEMG →

IEMG vs XCEM

YTD

IEMGiShares · EmergingXCEMColumbia Threadneedle · Emerging

Year to date

+12.4%

+20.8%

XCEM wins+8.4 pts

Past year

+11.8%

+23.0%

XCEM wins+11.1 pts

Fee

0.09%

0.16%

IEMG winslower fee

Yield

2.4%

2.7%

XCEM wins+0.3 pts

AUM

$148B

$1.9B

IEMG76.5× more

3–1XCEM wins

iShares IEMG and Columbia Threadneedle XCEM · year-to-date · as of Nov 5, 2026 · AUM not scored

XCEM vs VOO

YTD

XCEM · Columbia EM Core ex-China

+20.8%

VOO · S&P 500

+13.4%

Gap

7.4 pts

Columbia Threadneedle XCEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

XCEM vs Its Peer Average

YTD

XCEMAvsBPeer average

1D0.0%+0.8%

1M−12.5%−8.0%

3M−5.3%−4.7%

YTD+20.8%+12.7%

1Y+23.0%+13.5%

3Y+88.7%+73.0%

5Y+58.8%+41.1%

4–3XCEM wins

132 Emerging peers · each row scaled to its leader

The Details

XCEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.43%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−25.3%

52-week range

$46.34

$36.72−16.4% from the high$55.43

Columbia Threadneedle XCEM · past-year price moves · as of Nov 5, 2026

XCEM

Fund Facts

Today

2015launched Sep 2

Tracks[…]

Exchange · CUSIPAMEX · 19762B202

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle XCEM · fund facts · as of Nov 5, 2026

XCEM

Payouts by Year

11Y

$1.25per share, Dec 2025

Distribution yield2.7%

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

Trading & Liquidity

Net asset value$46.14

Premium / discount[…]

Median spread · 30D[…]

Volume today95K

Average volume · 30D172K

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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