XCEM ETF

XCEM ETF
$50.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.16%
Dividend Yield (Current)
2.77%
Holdings
471
Inception Date
Sep 1, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.13%
1 Year+45.70%
3 Year+20.79%
5 Year+10.82%
10 Year+10.92%

Asset Allocation

Stocks: 97.63%
Cash: 0.22%
Other: 2.15%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.46%
005930:KRSamsung Electronics (Equity)8.36%
000660:KRSk Hynix Inc Common Stock KRW 50003.55%
2454:TWMediaTek Inc ORD TWD101.44%
2308:TWDelta Electronics Inc1.42%
Top 10 Concentration: 35.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Annually
Latest Distribution
$1.25
Dec 18, 2025
12M Distributions
1 payment
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XCEM ETF Overview

XCEM ETF (Columbia EM Core ex-China ETF) is managed by Columbia Threadneedle Investments with $2.00B in net assets. XCEM expense ratio is 0.16%, holding 471 positions across sectors including Information Technology, Financials, Materials. Inception date: 2015-09-01.

XCEM performance shows a YTD return of 26.13%. The 1-year return is 45.70% and the 5-year return is 10.82%. XCEM dividend yield stands at 2.77%, paid annually.

XCEM top holdings include Taiwan Semiconductor - Adr (15.5%), Samsung Electronics (Equity) (8.4%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), MediaTek Inc ORD TWD10 (1.4%), Delta Electronics Inc (1.4%). Go to all XCEM holdings, XCEM sectors, or XCEM dividends.

XCEM can be compared against other funds. Use XCEM overlap to find shared positions, or XCEM vs another fund for a side-by-side view. XCEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.82%
YTD
+26.13%
1 Year
+45.70%
3 Year
+20.79%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.46%
2005930:KRSamsung Electronics (Equity)Unknown8.36%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.55%
42454:TWMediaTek Inc ORD TWD10Unknown1.44%
52308:TWDelta Electronics IncUnknown1.42%
62317:TWHon Hai Precision Industry Co LtdInformation Technology1.13%
7009150:KRSamsung Electro-Mechanics Co LtdUnknown0.97%
8IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.94%
9HDB:MBHdfc Bank LimitedFinancials0.88%
10IHC:AEInternational Holding Company PJSCUnknown0.87%