Columbia EM Core ex-China ETF (XCEM)
NYSEARCA: XCEM · Real-Time Price · USD
51.68
-0.81 (-1.54%)
Sep 28, 2026, 1:32 PM EDT - Market open
| Assets | $2.14B |
| Expense Ratio | 0.16% |
| PE Ratio | 17.46 |
| Shares Out | 40.90M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 41.49% |
| Volume | 134,631 |
| Open | 51.89 |
| Previous Close | 52.49 |
| Day's Range | 51.25 - 51.95 |
| 52-Week Low | 36.03 |
| 52-Week High | 55.43 |
| Beta | 0.92 |
| Holdings | 464 |
| 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.
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
36.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.30% |
| Samsung Electronics Co., Ltd. | 005930 | 9.39% |
| SK hynix Inc. | 000660 | 3.64% |
| MediaTek Inc. | 2454 | 2.18% |
| Delta Electronics, Inc. | 2308 | 1.21% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.05% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.01% |
| International Holding Company PJSC | IHC | 0.92% |
| ICICI Bank Limited | IBN | 0.82% |
| HDFC Bank Limited | HDB | 0.80% |
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 48.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
News
Emerging Market Funds That Exclude China Are Beating the Index
Ex-China funds are attracting assets as geopolitical tensions with the U.S. grab headlines and China underperforms other emerging market countries.
3 years ago - Barrons
5 Emerging Market ETFs That Limit China Investments
Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.
3 years ago - Barrons