Columbia EM Core ex-China ETF (XCEM)

Assets	$1.71B
Expense Ratio	0.16%
PE Ratio	17.48
Shares Out	37.60M
Dividend (ttm)	$1.25
Dividend Yield	2.74%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	48.14%

Volume	140,598
Open	46.31
Previous Close	46.11
Day's Range	45.47 - 46.39
52-Week Low	28.79
52-Week High	46.98
Beta	0.82
Holdings	348
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

36.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.60%
Samsung Electronics Co., Ltd.	005930	7.58%
SK hynix Inc.	000660	4.83%
Delta Electronics, Inc.	2308	1.55%
MediaTek Inc.	2454	1.21%
ICICI Bank Limited	IBN	1.21%
Hon Hai Precision Industry Co., Ltd.	2317	1.08%
Al Rajhi Banking and Investment Corporation	1120	0.94%
International Holding Company PJSC	IHC	0.93%
Itaú Unibanco Holding S.A.	ITUB4	0.79%

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 62.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.