Columbia EM Core ex-China ETF (XCEM)
| Assets | $2.00B |
| Expense Ratio | 0.16% |
| PE Ratio | 19.76 |
| Shares Out | 39.90M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 50.77% |
| Volume | 172,520 |
| Open | 48.56 |
| Previous Close | 49.49 |
| Day's Range | 48.15 - 48.77 |
| 52-Week Low | 33.76 |
| 52-Week High | 55.43 |
| Beta | 0.90 |
| Holdings | 480 |
| Inception Date | Sep 2, 2015 |
About XCEM
Fund Home PageThe 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.
Top 10 Holdings
35.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.77% |
| Samsung Electronics Co., Ltd. | 005930 | 8.41% |
| SK hynix Inc. | 000660 | 3.63% |
| Delta Electronics, Inc. | 2308 | 1.49% |
| MediaTek Inc. | 2454 | 1.42% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.04% |
| HDFC Bank Limited | HDB | 0.97% |
| ICICI Bank Limited | IBN | 0.90% |
| ASE Technology Holding Co., Ltd. | 3711 | 0.89% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 0.89% |
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 46.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
News
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Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.