XCEM

$42.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$885M
Expense Ratio
0.16%
Dividend Yield (Current)
2.16%
Holdings
345
Inception Date
Sep 1, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.46%
3 Year+0.68%
5 Year+0.49%
10 Year+2.17%

Asset Allocation

Stocks: 99.37%
Cash: 0.62%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L14.98%
005930:KRSamsung Electronics Co Ltd Ips5.30%
000660:KRSk Hynix Inc Common Stock KRW 50003.24%
HDB:MBHdfc Bank Ltd. (adr)1.82%
IBN:MBIcici Bank-Adr1.58%
Top 10 Concentration: 32.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.82
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.07%
YTD
+46.04%
1 Year
+46.04%
3 Year
+67.64%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology14.98%
2005930:KRSamsung Electronics Co Ltd IpsUnknown5.30%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.24%
4HDB:MBHdfc Bank Ltd. (adr)Financials1.82%
5IBN:MBIcici Bank-AdrFinancials1.58%
62317:TWHon Hai Precision Industry Co LtdUnknown1.48%
7IHC:AEInternational Holding Co. PjscUnknown1.24%
8NPSNYNaspers Ltd AdrUnknown1.16%
9INFY:MBInfosys Ltd - AdrInformation Technology1.14%
101120:SAAl Rajhi BankUnknown1.04%