Columbia EM Core ex-China ETF (XCEM)
| Assets | $1.25B |
| Expense Ratio | 0.16% |
| PE Ratio | 16.07 |
| Shares Out | 32.65M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 52.42% |
| Volume | 165,466 |
| Open | 38.47 |
| Previous Close | 38.38 |
| Day's Range | 38.36 - 38.54 |
| 52-Week Low | 26.44 |
| 52-Week High | 39.14 |
| Beta | 0.79 |
| Holdings | 346 |
| Inception Date | Sep 2, 2015 |
About XCEM
Fund Home PageThe Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China. XCEM was launched on Sep 2, 2015 and is issued by Columbia Threadneedle.
Top 10 Holdings
32.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.65% |
| Samsung Electronics Co., Ltd. | 005930 | 5.45% |
| SK hynix Inc. | 000660 | 3.22% |
| ICICI Bank Limited | IBN | 1.50% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.42% |
| International Holding Company PJSC | IHC | 1.25% |
| HDFC Bank Limited | HDB | 1.11% |
| MediaTek Inc. | 2454 | 1.08% |
| Naspers Limited | NPN | 1.08% |
| Infosys Limited | INFY | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.24747 | Dec 26, 2025 |
| Dec 18, 2024 | $0.81728 | Dec 26, 2024 |
| Dec 18, 2023 | $0.36911 | Dec 26, 2023 |
| Dec 19, 2022 | $0.61753 | Dec 27, 2022 |
| Dec 20, 2021 | $0.61535 | Dec 27, 2021 |
| Dec 18, 2020 | $0.48995 | Dec 28, 2020 |
Performance
XCEM had a total return of 33.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
News
EMXC Vs. XCEM: Even When Excluding China, The Index Matters
The iShares MSCI Emerging Markets ex China ETF invests based on the MSCI Emerging Markets ex China Index. The Columbia EM Core ex-China ETF invests based on the Beta Thematic Emerging Markets ex-China...
Emerging Market Funds That Exclude China Are Beating the Index
Ex-China funds are attracting assets as geopolitical tensions with the U.S. grab headlines and China underperforms other emerging market countries.
5 Emerging Market ETFs That Limit China Investments
Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.