Columbia EM Core ex-China ETFColumbia EM Core ex-China ETFColumbia EM Core ex-China ETF

Columbia EM Core ex-China ETF

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Key stats


Assets under management (AUM)
‪983.18 M‬USD
Fund flows (1Y)
‪144.81 M‬USD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−2.2%
Shares outstanding
‪35.70 M‬
Expense ratio
0.16%

About Columbia EM Core ex-China ETF


Brand
Columbia
Inception date
Sep 2, 2015
Structure
Open-Ended Fund
Index tracked
Beta Thematic Emerging Markets ex-China Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
XCEM tracks an index of emerging market companies outside of mainland China and Hong Kong. The index uses market-cap-weighting and selects the largest 700 companies by market-cap. XCEM is meant for those who seek more precise control over their portfolio allocation to Chinese equities (or for EM investors who simply wish to avoid China). By investing in China separately from other emerging markets, investors can dial up or down their exposure to the country. XCEMs unique geographic exposure clearly distinguishes it from other competitors. The index is reconstituted annually and rebalanced quarterly. Note: Prior to October 19, 2016, the fund had a different fund name and index name reflecting EGShares as issuer and index provider. Columbia acquired EGShares on September 1, 2016 and made no changes to the fund regarding ticker, index methodology, or exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets Ex-China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.86%
Finance30.23%
Electronic Technology25.23%
Communications5.47%
Energy Minerals5.11%
Technology Services4.73%
Non-Energy Minerals4.58%
Retail Trade3.45%
Utilities3.36%
Transportation2.98%
Health Services2.48%
Process Industries2.23%
Consumer Non-Durables1.96%
Producer Manufacturing1.84%
Consumer Durables1.53%
Health Technology1.05%
Industrial Services0.63%
Consumer Services0.58%
Distribution Services0.25%
Commercial Services0.17%
Bonds, Cash & Other2.14%
UNIT1.57%
Cash0.56%
Stock breakdown by region
7%4%3%4%15%64%
Asia64.70%
Middle East15.73%
Latin America7.17%
Africa4.51%
North America4.25%
Europe3.63%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows