XCEM ETF

$40.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.6B
Expense Ratio
0.16%
Dividend Yield (Current)
2.73%
Holdings
342
Inception Date
Sep 1, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.41%
1 Year+54.07%
3 Year+21.89%
5 Year+9.70%
10 Year+12.36%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr16.50%
005930:KRSamsung Electronics (Equity)6.80%
000660:KRSk Hynix Inc Common Stock KRW 50004.01%
IBN:MBIcici Bank Ltd. Sponsored Adr1.37%
2454:TWMediaTek Inc ORD TWD101.22%
Top 10 Concentration: 35.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Annually
Latest Distribution
$0.82
Dec 18, 2024

Peer Comparison

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Peer Avg
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XCEM ETF Overview

XCEM ETF (Columbia EM Core ex-China ETF) is managed by Columbia Threadneedle Investments with $1.60B in net assets. XCEM expense ratio is 0.16%, holding 342 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-09-01.

XCEM performance shows a YTD return of 17.41%. The 1-year return is 54.07% and the 5-year return is 9.70%. XCEM dividend yield stands at 2.73%, paid annually.

XCEM top holdings include Taiwan Semiconductor - Adr (16.5%), Samsung Electronics (Equity) (6.8%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Icici Bank Ltd. Sponsored Adr (1.4%), MediaTek Inc ORD TWD10 (1.2%). View all XCEM holdings, sector breakdown, or dividend history.

XCEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.87%
YTD
+17.41%
1 Year
+54.07%
3 Year
+21.89%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology16.50%
2005930:KRSamsung Electronics (Equity)Unknown6.80%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.01%
4IBN:MBIcici Bank Ltd. Sponsored AdrFinancials1.37%
52454:TWMediaTek Inc ORD TWD10Unknown1.22%
62317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.20%
72308:TWDelta Electronics IncUnknown1.06%
8IHC:AEInternational Holding Co. PjscUnknown1.02%
91120:SAAl Rajhi Bank CommonUnknown1.00%
10HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials0.92%