Columbia EM Core ex-China ETFXCEM

Columbia ThreadneedleInternationalEmerging#36 of 521 by YTD

$46.32

−0.3% last session

+20.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 2, 2015 – Nov 3, 2026XCEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−12.9%	−5.9%	+20.8%	+23.9%	+90.3%	+57.4%	+213.2%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.16%
Distribution yield: 2.7%
NAV: $47.18
Volume: 136K
Avg. volume 30D: 193K
High today: $46.54
Low today: $46.16
Previous close: $46.45
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#13XCEMColumbia Threadneedle+20.8%$2.0B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in XCEM

$10,000 in XCEM became

$15,739

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XCEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.6%005930.KS8.5%000660.KS3.2%2454.TW1.8%2317.TW1.1%3711.TW1.1%IBN1.0%IHC0.9%2308.TW0.9%RELIANCE.BO0.9%HDB0.9%402340.KS0.7%SMH0.7%1120.SR0.6%009150.KS0.6%SOXX0.6%PKO.WA0.6%GMEXICOB.MX0.6%105560.KS0.6%BHARTIARTL.B0.6%2383.TW0.6%2891.TW0.6%

TechnologyFinancial ServicesBasic MaterialsEnergyOther

Columbia Threadneedle XCEM · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What XCEM Holds

Today

Technology51.9%

2330.TW 15.6 · 005930.KS 8.5 · 000660.KS 3.2 · 2454.TW 1.8 · 2317.TW 1.1 · 3711.TW 1.1 · 2308.TW

Financial Services17.3%

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

Industrials9.0%

006400.KS · DELTA-R.BK · LT.BO · ADANIPORTS · EMBJ3.SA · 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 3, 2026

Taiwan’s Share of XCEM

Today

15.6%

$156 of every $1,000 in XCEM is Taiwan

Taiwan held by XCEM

$309M

Columbia Threadneedle XCEM · each square = $10 of $1,000 · as of Nov 3, 2026

XCEM’s Share of Emerging ETFs

Today

0.4%

of the $457B in 133 Emerging ETFs

XCEM$2.0B0.4%

IEMG$146B32.0%

VWO$125B27.4%

130 others$184B40.2%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside XCEM

151 holdings · as of Nov 3, 2026

XCEM

Columbia EM Core ex-China ETF

Today

Technology51.9%2330.TWTaiwan Semiconductor Manufacturing15.6%005930.KS8.5%000660.KS3.2%18 more holdings15.9% of the fundFinancial Services17.3%IBNIHCHDBSMHSOXXPKO.WOTP.B15 more holdings8.5% of the fundIndustrials9.0%LT.BOBasic Materials5.3%Consumer Cyclical4.3%Energy3.1%Communication Services2.7%NPN.JHealthcare2.4%

Technology51.9%2330.TW15.6%005930.KS8.5%26 more holdings20.6% of the fundFinancial Services17.3%IBNIHCHDB23 moreIndustrials9.0%2 moreBasic Materials5.3%Consumer Cyclical4.3%Communication Services2.7%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.59%
2	005930.K	Samsung Electronics	8.47%
3	000660.K	SK Hynix	3.23%
4	2454.TW	Mediatek	1.77%
5	2317.TW	HON HAI Precision Industry	1.14%
6	3711.TW	ASE Technology	1.05%
7	IBN	Icici Bank	0.97%
8	IHC	International Pjsc	0.93%
9	2308.TW	Delta Electronics	0.93%
10	RELIANCE	Reliance Industries	0.90%

TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalEnergyCommunication ServicesHealthcareConsumer DefensiveUtilitiesReal EstateOther

Columbia Threadneedle XCEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.5%

How It Compares

XCEM

Columbia EM Core ex-China ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
XCEM	Columbia ThreadneedleThis fundRead Desk	0.16%	+20.8%	+23.9%	$2.0B

Emerging peers · YTD and past-year returns · as of Nov 4, 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

+11.4%

+20.8%

XCEM wins+9.4 pts

Past year

+11.6%

+23.9%

XCEM wins+12.3 pts

Fee

0.09%

0.16%

IEMG winslower fee

Yield

2.4%

2.7%

XCEM wins+0.3 pts

AUM

$146B

$2.0B

IEMG73.7× more

3–1XCEM wins

iShares IEMG and Columbia Threadneedle XCEM · year-to-date · as of Nov 4, 2026 · AUM not scored

XCEM vs VOO

YTD

XCEM · Columbia EM Core ex-China

+20.8%

VOO · S&P 500

+11.5%

Gap

9.2 pts

Columbia Threadneedle XCEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

XCEM vs Its Peer Average

YTD

XCEMAvsBPeer average

1D−0.3%−0.3%

1M−12.9%−8.9%

3M−5.9%−6.0%

YTD+20.8%+11.8%

1Y+23.9%+13.2%

3Y+90.3%+72.0%

5Y+57.4%+38.9%

5–2XCEM wins

132 Emerging peers · each row scaled to its leader

The Details

XCEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.44%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−25.6%

52-week range

$46.32

$36.72−16.4% from the high$55.43

Columbia Threadneedle XCEM · past-year price moves · as of Nov 4, 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 4, 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$47.18

Premium / discount[…]

Median spread · 30D[…]

Volume today136K

Average volume · 30D193K

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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