XCEM ETF

$47.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.16%
Dividend Yield (Current)
2.40%
Holdings
338
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
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Performance

YTD+21.56%
1 Year+57.60%
3 Year+25.32%
5 Year+11.79%
10 Year+12.27%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr16.89%
005930:KRSamsung Electronics (Equity)6.62%
000660:KRSk Hynix Inc3.87%
2308:TWDelta Electronics Inc1.29%
IBN:MBIcici Bank Ltd. Sponsored Adr1.27%
Top 10 Concentration: 35.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually
Latest Distribution
$1.25
Dec 18, 2025
12M Distributions
1 payment
Total: $1.25

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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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 $1.97B in net assets. XCEM expense ratio is 0.16%, holding 338 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-09-01.

XCEM performance shows a YTD return of 21.56%. The 1-year return is 57.60% and the 5-year return is 11.79%. XCEM dividend yield stands at 2.40%, paid annually.

XCEM top holdings include Taiwan Semiconductor - Adr (16.9%), Samsung Electronics (Equity) (6.6%), Sk Hynix Inc (3.9%), Delta Electronics Inc (1.3%), Icici Bank Ltd. Sponsored Adr (1.3%). 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
-7.74%
YTD
+21.56%
1 Year
+57.60%
3 Year
+25.32%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology16.89%
2005930:KRSamsung Electronics (Equity)Unknown6.62%
3000660:KRSk Hynix IncUnknown3.87%
42308:TWDelta Electronics IncUnknown1.29%
5IBN:MBIcici Bank Ltd. Sponsored AdrFinancials1.27%
62317:TWHon Hai Precision Industry Co LtdInformation Technology1.12%
72454:TWMediaTek Inc ORD TWD10Unknown1.09%
81120:SAAl Rajhi BankUnknown1.08%
9IHC:AEInternational Holding Co. PjscUnknown1.08%
10FTIXXGs Financial Square Treasury Instruments FundUnknown0.84%