XCEM ETF

XCEM ETF
$52.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.1B
Expense Ratio
0.16%
Dividend Yield (Current)
2.43%
Holdings
484
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+20.82%
5 Year+10.83%
10 Year+10.89%

Asset Allocation

Stocks: 97.69%
Other: 2.31%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.38%
005930:KRSamsung Electronics (Equity)8.65%
000660:KRSk Hynix Inc Common Stock KRW 50003.33%
2454:TWMediaTek Inc ORD TWD101.62%
2308:TWDelta Electronics Inc1.45%
Top 10 Concentration: 35.28%Report Date: Sep 1, 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 $2.10B in net assets. XCEM expense ratio is 0.16%, holding 484 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 10.83%. XCEM dividend yield stands at 2.43%, paid annually.

XCEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.4%), Samsung Electronics (Equity) (8.7%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), MediaTek Inc ORD TWD10 (1.6%), 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
+20.82%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology15.38%
2005930:KRSamsung Electronics (Equity)Unknown8.65%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.33%
42454:TWMediaTek Inc ORD TWD10Unknown1.62%
52308:TWDelta Electronics IncUnknown1.45%
62317:TWHon Hai Precision Industry Co LtdInformation Technology1.09%
7009150:KRSamsung Electro-Mechanics Co LtdUnknown1.05%
8006400:KRSamsung Sdi Co LtdUnknown1.00%
9IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.89%
10RELIANCE:MBReliance Industries LtdUnknown0.82%