Columbia EM Core ex-China ETF (XCEM)

Assets	$962.22M
Expense Ratio	0.16%
PE Ratio	12.19
Shares Out	32.30M
Dividend (ttm)	$0.37
Dividend Yield	1.22%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	14.90%
1-Year Return	+11.63%

Volume	331,143
Open	29.85
Previous Close	30.13
Day's Range	29.72 - 30.22
52-Week Low	26.12
52-Week High	31.64
Beta	0.86
Holdings	313
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

31.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	11.75%
Samsung Electronics Co Ltd	005930.KS	5.53%
ICICI Bank Limited	IBN	2.46%
Saudi Arabian Oil Co	2222.SR	2.25%
HDFC Bank Limited	HDB	1.91%
International Holdings Co PJSC	IHC.AD	1.63%
Al Rajhi Bank	1120.SR	1.59%
Infosys Limited	INFY	1.56%
SK Hynix Inc	000660.KS	1.40%
Hon Hai Precision Industry Co Ltd	2317.TW	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.36911	Dec 26, 2023
Dec 19, 2022	$0.61753	Dec 27, 2022
Dec 20, 2021	$0.61535	Dec 28, 2021
Dec 18, 2020	$0.48995	Dec 28, 2020
Dec 20, 2019	$0.58744	Dec 26, 2019
Dec 21, 2018	$0.771	Dec 27, 2018