XCEM ETF

XCEM ETF
$52.27
See how much of XCEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$2.1B
Expense Ratio
0.16%
Dividend Yield (Current)
2.77%
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%
See how much of XCEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr15.42%
005930:KRSamsung Electronics Company Ltd8.14%
000660:KRSk Hynix3.28%
2454:TWMediatek Inc.1.53%
2308:TWDelta Electronics1.30%
Top 10 Concentration: 34.51%Report Date: Aug 5, 2026
Download all 484 holdings for XCEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $2.09B 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 2.77%, paid annually.

XCEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (15.4%), Samsung Electronics Company Ltd (8.1%), Sk Hynix (3.3%), Mediatek Inc. (1.5%), Delta Electronics (1.3%). 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 (34.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - AdrInformation Technology15.42%
2005930:KRSamsung Electronics Company LtdUnknown8.14%
3000660:KRSk HynixUnknown3.28%
42454:TWMediatek Inc.Unknown1.53%
52308:TWDelta ElectronicsUnknown1.30%
62317:TWHon Hai Precision Industry Co. Ltd.Information Technology1.12%
7009150:KRSamsung Electro-Mechanics Co LtdUnknown0.99%
8IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.93%
9-Columbia Short Term Cash Fund 2222-12-31Other0.92%
10SDBHDFC BANK LTD ADR ADRFinancials0.88%