XCEM
Columbia EM Core ex-China ETF
XCEM | AMEX
$46.50
-$1.71 (-3.55%)
At close: Oct 30, 2026, 4:00 PM ET
$47.85
+$1.35 (+2.90%)
Pre-market:
Nov 2, 2026, 7:35 AM ET
-3.55%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.94B
AVG Volume 164.08K
AUM 2.12B
NAV 51.68
1D Range
46.01 46.91
52W Range
36.85 54.96
About XCEM
This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at...
Asset Class Global Equity
Holdings 151
Inception Date Sep 2, 2015
Expense Ratio 0.16%
Domicile United States
ISIN US19762B2025
Provider Columbia Threadneedle
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 51.90% |
| Financial Services | 17.32% |
| Industrials | 8.97% |
| Basic Materials | 5.33% |
| Consumer Cyclical | 4.27% |
Top Holdings
31.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.98% |
| Samsung Electronics ... | 005930.KS | 8.92% |
| Sk Hynix Inc | 000660.KS | 3.40% |
| Mediatek Inc | 2454.TW | 1.96% |
| Delta Electronics In... | 2308.TW | 1.27% |
Dividends
Yield 2.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $1.2475 | Dec 26, 25 |
| Dec 18, 24 | $0.8173 | Dec 26, 24 |
| Dec 18, 23 | $0.3691 | Dec 26, 23 |
| Dec 19, 22 | $0.6175 | Dec 27, 22 |
| Dec 20, 21 | $0.6153 | Dec 27, 21 |
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