XCEM ETF

XCEM ETF
$47.45
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Fund Essentials - as of Oct 3, 2026

Net Assets
$2.1B
Expense Ratio
0.16%
Dividend Yield (Current)
2.43%
Holdings
469
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+32.23%
1 Year+46.96%
3 Year+25.10%
5 Year+11.41%
10 Year+11.42%

Asset Allocation

Stocks: 98.08%
Cash: 0.02%
Other: 1.90%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.62%
005930:KRSamsung Electronics (Equity)9.27%
000660:KRSk Hynix Inc Common Stock KRW 50003.67%
2454:TWMediaTek Inc ORD TWD102.07%
2308:TWDelta Electronics Inc1.21%
Top 10 Concentration: 36.44%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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 $2.06B in net assets. XCEM expense ratio is 0.16%, holding 469 positions across sectors including Information Technology, Financials, Materials. Inception date: 2015-09-01.

XCEM performance shows a YTD return of 32.23%. The 1-year return is 46.96% and the 5-year return is 11.41%. XCEM dividend yield stands at 2.43%, paid annually.

XCEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.6%), Samsung Electronics (Equity) (9.3%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), MediaTek Inc ORD TWD10 (2.1%), Delta Electronics Inc (1.2%). 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
+0.18%
YTD
+32.23%
1 Year
+46.96%
3 Year
+25.10%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology15.62%
2005930:KRSamsung Electronics (Equity)Unknown9.27%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.67%
42454:TWMediaTek Inc ORD TWD10Unknown2.07%
52308:TWDelta Electronics IncUnknown1.21%
62317:TWHon Hai Precision Industry Co LtdInformation Technology1.06%
73711:TWASE Technology Holding Co., Ltd.Unknown1.04%
8IHC:AEInternational Holding Company PJSCUnknown0.90%
9IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.81%
10HDBHdfc Bank, Ltd. - ADRFinancials0.79%