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Columbia EM Core ex-China ETF (XCEM)

54.82 +1.99 (+3.77%)
At close: June 18 at 4:00:00 PM EDT
54.82 0.00 (0.00%)
After hours: June 18 at 5:05:00 PM EDT
Trade XCEM on Coinbase
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  • Previous Close 52.83
  • Open 54.30
  • Bid 51.14 x 10000
  • Ask 57.09 x 20000
  • Day's Range 54.26 - 54.93
  • 52 Week Range 32.57 - 54.93
  • Volume 120,128
  • Avg. Volume 189,887
  • Net Assets 2.01B
  • NAV 53.49
  • PE Ratio (TTM) 20.83
  • Yield 2.38%
  • YTD Daily Total Return 37.72%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.16%

The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index (and therefore the fund) was concentrated in the financials and information technology sectors. It is non-diversified.

Columbia Threadneedle

Fund Family

Diversified Emerging Mkts

Fund Category

2.01B

Net Assets

2015-09-01

Inception Date

Performance Overview

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Trailing returns as of 6/17/2026. Category is Diversified Emerging Mkts.

YTD Return

XCEM
37.72%
Category
15.64%

1-Year Return

XCEM
67.03%
Category
46.60%

3-Year Return

XCEM
24.95%
Category
19.73%

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Holdings

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Top 10 Holdings (42.26% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 15.40%
Samsung Electronics Co., Ltd. 9.55%
SK hynix Inc. 5.29%
Samsung Electro-Mechanics Co., Ltd. 3.19%
MediaTek Inc. 2.40%
Delta Electronics, Inc. 1.80%
Hon Hai Precision Industry Co., Ltd. 1.48%
Samsung SDI Co., Ltd. 1.15%
SK Square Co., Ltd. 1.05%
ICICI Bank Limited 0.96%

Sector Weightings

Research Reports

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  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $45.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $44.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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