Columbia EM Core ex-China ETF (XCEM)

Assets	$1.39B
Expense Ratio	0.16%
PE Ratio	16.83
Shares Out	34.35M
Dividend (ttm)	$1.25
Dividend Yield	3.01%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	51.72%

Volume	354,641
Open	41.04
Previous Close	41.16
Day's Range	41.03 - 41.57
52-Week Low	26.44
52-Week High	41.57
Beta	0.79
Holdings	346
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

35.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.77%
Samsung Electronics Co., Ltd.	005930	6.32%
SK hynix Inc.	000660	3.41%
US DOLLAR	n/a	1.61%
ICICI Bank Limited	IBN	1.36%
Hon Hai Precision Industry Co., Ltd.	2317	1.29%
Delta Electronics, Inc.	2308	1.11%
International Holding Company PJSC	IHC	1.09%
MediaTek Inc.	2454	1.05%
Al Rajhi Banking and Investment Corporation	1120	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.24747	Dec 26, 2025
Dec 18, 2024	$0.81728	Dec 26, 2024
Dec 18, 2023	$0.36911	Dec 26, 2023
Dec 19, 2022	$0.61753	Dec 27, 2022
Dec 20, 2021	$0.61535	Dec 27, 2021
Dec 18, 2020	$0.48995	Dec 28, 2020

Performance

XCEM had a total return of 40.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.