Columbia EM Core ex-China ETF
XCEMNYSEARCAColumbia ThreadneedleEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.14B
- Expense ratio
- 0.16%
- Dividend yield
- 2.63%
- Holdings
- 464
- 52-week range
- $36.72$55.43
- Volume (live)
- -
- Avg. volume (3M)
- 170.65K
XCEM ETF: Columbia EM Core ex-China ETF - Price, Holdings & Analysis
Columbia EM Core ex-China ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.32 - $47.46 |
|---|---|
| 52-Week High | $55.43 |
| 52-Week Low | $36.72 |
| Open | $47.32 |
| Volume (last close) | 221.22K |
| Average Volume (3M) | 170.65K |
| 1 Day Change | −3.32% |
|---|---|
| 1 Month Change | −8.85% |
| 6 Month Change | +3.38% |
| YTD Change | +20.80% |
| 1 Year Change | +24.74% |
| 5 Year Change | +45.23% |
| 10 Year Change | +94.73% |
| Annual Dividend | $1.25 |
|---|---|
| Dividend Yield | 2.63% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +52.64% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.14B |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 464 |
| Inception Date | Sep 1, 2015 |
| 50-Day MA | $51.10 |
|---|---|
| 200-Day MA | $47.37 |
| RSI | 36.66 |
| Stochastic %K | 14.10 |
| Stochastic %D | 11.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XCEM at a Glance
Columbia EM Core ex-China ETF (XCEM) is an equity ETF from Columbia Threadneedle, launched in September 2015. It manages $2.14B in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 464 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 15.62%), Taiwan Semicon (TW:2330, 15.51%) and Samsung Electronics Co., Ltd. (KRX:005930, 9.27%). The top 10 holdings make up 62.3% of the fund. By sector it leans toward Technology (57.5%), Financials (15.7%) and Industrials (7.9%). Its largest country exposures are Taiwan (28.8%), India (20.2%) and Korea (18.3%).
It pays distributions yielding 2.63% at the Oct 23, 2026 close, $1.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 24.7% over one year, up 45.2% over five years and up 94.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Columbia EM Core ex-China ETF
What is the current price of XCEM?
The latest XCEM price is $47.45 (Oct 23, 2026 close). The 52-week range is $36.72–$55.43. The share price is up 24.7% over the past year (price change, excluding distributions).
What is the expense ratio for XCEM?
XCEM's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XCEM pay dividends?
Yes, XCEM pays a 2.63% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of XCEM?
As of Oct 4, 2026, XCEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.6%), Taiwan Semicon (15.5%), Samsung Electronics Co., Ltd. (9.3%) (combined weight: 40.4%). The fund holds 464 total positions. View the complete portfolio breakdown in the Holdings section.
How does XCEM compare to similar ETFs?
Compare XCEM (0.16% expense ratio, $2.14B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.