Columbia EM Core ex-China ETF (XCEM)
| Assets | $1.69B |
| Expense Ratio | 0.16% |
| PE Ratio | 18.14 |
| Shares Out | 36.75M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 49.94% |
| 1-Year Return | +50.62% |
| Volume | 140,188 |
| Open | 45.26 |
| Previous Close | 45.69 |
| Day's Range | 45.17 - 45.61 |
| 52-Week Low | 26.44 |
| 52-Week High | 46.05 |
| Beta | 0.78 |
| Holdings | 352 |
| 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.
Top 10 Holdings
37.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.13% |
| Samsung Electronics Co., Ltd. | 005930 | 8.31% |
| SK hynix Inc. | 000660 | 4.56% |
| ICICI Bank Limited | IBN | 1.28% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.26% |
| MediaTek Inc. | 2454 | 1.24% |
| Delta Electronics, Inc. | 2308 | 1.16% |
| International Holding Company PJSC | IHC | 0.95% |
| Hyundai Motor Company | 005380 | 0.92% |
| Al Rajhi Banking and Investment Corporation | 1120 | 0.87% |
Dividends
| 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 |
News
EMXC Vs. XCEM: Even When Excluding China, The Index Matters
The iShares MSCI Emerging Markets ex China ETF invests based on the MSCI Emerging Markets ex China Index. The Columbia EM Core ex-China ETF invests based on the Beta Thematic Emerging Markets ex-China...
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.
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.