Columbia EM Core ex-China ETF (XCEM)

Assets	$1.14B
Expense Ratio	0.16%
PE Ratio	12.44
Shares Out	37.95M
Dividend (ttm)	$0.82
Dividend Yield	2.74%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	15.37%
1-Year Return	+0.84%

Volume	273,691
Open	29.71
Previous Close	29.85
Day's Range	29.68 - 30.03
52-Week Low	28.52
52-Week High	33.90
Beta	0.93
Holdings	340
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

30.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.08%
Samsung Electronics Co., Ltd.	005930	3.49%
HDFC Bank Limited	HDB	2.10%
ICICI Bank Limited	IBN	2.05%
Infosys Limited	INFY	1.97%
International Holding Company PJSC	IHC	1.39%
Hon Hai Precision Industry Co., Ltd.	2317	1.34%
MediaTek Inc.	2454	1.29%
Reliance Industries Limited	RELIANCE	1.28%
Al Rajhi Banking and Investment Corporation	1120	1.22%

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