Columbia EM Core ex-China ETF (XCEM)

Assets	$1.19B
Expense Ratio	0.16%
PE Ratio	12.57
Shares Out	38.10M
Dividend (ttm)	$0.37
Dividend Yield	1.19%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	14.90%
1-Year Return	+8.62%

Volume	294,061
Open	30.98
Previous Close	31.29
Day's Range	30.93 - 31.36
52-Week Low	28.51
52-Week High	33.90
Beta	0.95
Holdings	339
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

29.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.18%
Samsung Electronics Co., Ltd.	005930	3.82%
Reliance Industries Limited	RELIANCE	2.00%
HDFC Bank Limited	HDB	1.98%
ICICI Bank Limited	IBN	1.97%
Infosys Limited	INFY	1.76%
Hon Hai Precision Industry Co., Ltd.	2317	1.46%
International Holding Company PJSC	IHC	1.36%
Al Rajhi Banking and Investment Corporation	1120	1.21%
SK hynix Inc.	000660	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2018	$0.771	Dec 27, 2018