Columbia EM Core ex-China ETF (XCEM)

Assets	$1.24B
Expense Ratio	0.16%
PE Ratio	15.38
Shares Out	33.00M
Dividend (ttm)	$0.82
Dividend Yield	2.20%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	33.84%

Volume	58,986
Open	36.83
Previous Close	37.18
Day's Range	36.72 - 37.29
52-Week Low	26.44
52-Week High	39.14
Beta	0.81
Holdings	349
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

32.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.14%
Samsung Electronics Co., Ltd.	005930	5.30%
SK hynix Inc.	000660	3.05%
HDFC Bank Limited	HDB	1.83%
ICICI Bank Limited	IBN	1.59%
Hon Hai Precision Industry Co., Ltd.	2317	1.48%
International Holding Company PJSC	IHC	1.25%
Infosys Limited	INFY	1.17%
Naspers Limited	NPN	1.13%
Al Rajhi Banking and Investment Corporation	1120	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2019	$0.58744	Dec 26, 2019

Performance

XCEM had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.