Columbia EM Core ex-China ETF (XCEM)

Assets	$1.13B
Expense Ratio	0.16%
PE Ratio	12.73
Shares Out	37.70M
Dividend (ttm)	$0.82
Dividend Yield	2.72%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	34.67%
1-Year Return	+3.41%

Volume	194,780
Open	29.98
Previous Close	29.92
Day's Range	29.98 - 30.13
52-Week Low	29.02
52-Week High	33.90
Beta	0.94
Holdings	342
Inception Date	Sep 2, 2015

About XCEM

Fund Home Page

The Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China. XCEM was launched on Sep 2, 2015 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XCEM
• ETF Provider: Columbia Threadneedle
• Index Tracked: Beta Thematic Emerging Markets ex-China Index

Top 10 Holdings

30.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.61%
Samsung Electronics Co., Ltd.	005930	3.60%
ICICI Bank Limited	IBN	1.99%
HDFC Bank Limited	HDB	1.93%
Infosys Limited	INFY	1.83%
SK hynix Inc.	000660	1.47%
International Holding Company PJSC	IHC	1.42%
Al Rajhi Banking and Investment Corporation	1120	1.33%
MediaTek Inc.	2454	1.33%
Reliance Industries Limited	RELIANCE	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.817	n/a
Dec 18, 2023	$0.369	Dec 26, 2023
Dec 19, 2022	$0.618	Dec 27, 2022
Dec 20, 2021	$0.615	Dec 28, 2021
Dec 18, 2020	$0.490	Dec 28, 2020
Dec 20, 2019	$0.587	Dec 26, 2019