Columbia EM Core ex-China ETF XCEM

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46.62 USD +0.30 (+0.65%)

Nov 4, 2026, 1:05 PM EST

46.08 Day range 47.02
36.72 52-week range 55.43
YTD
+21.53%
1 year
+21.98%

Columbia EM Core ex-China ETF

Issuer
Columbia Threadneedle
Asset class
Global Equity
Expense ratio
0.16%
Assets under management
$1.93B
NAV
46.00
Holdings
151
Inception
2015-09-02
Top 10 weight
35.05%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 15.59%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 8.47%
  3. 000660.KS SK HYNIX INC 3.23%
  4. 2454.TW MEDIATEK INC 1.78%
  5. 2317.TW HON HAI PRECISION INDUSTRY CO LTD 1.14%
  6. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 1.05%
  7. IBN ICICI BANK LTD 0.97%
  8. COLUMBIA SHORT TERM CASH FUND 0.94%
  9. IHC INTERNATIONAL HOLDING CO PJSC 0.93%
  10. 2308.TW DELTA ELECTRONICS INC 0.93%
  11. RELIANCE.BO RELIANCE INDUSTRIES LTD 0.90%
  12. HDB HDFC BANK LTD 0.88%
  13. 402340.KS SK SQUARE CO LTD 0.68%
  14. SMH VANECK SEMICONDUCTOR ETF 0.67%
  15. 1120.SR AL RAJHI BANK 0.65%
  16. 009150.KS SAMSUNG ELECTRO-MECHANICS CO LTD 0.63%
  17. SOXX ISHARES SEMICONDUCTOR ETF 0.62%
  18. PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.60%
  19. GMEXICOB.MX GRUPO MEXICO SAB DE CV 0.60%
  20. 105560.KS KB FINANCIAL GROUP INC 0.60%
  21. BHARTIARTL.BO BHARTI AIRTEL LTD 0.58%
  22. 2383.TW ELITE MATERIAL CO LTD 0.57%
  23. 2891.TW CTBC FINANCIAL HOLDING CO LTD 0.57%
  24. 1303.TW NAN YA PLASTICS CORP 0.54%
  25. PETR4.SA PETROLEO BRASILEIRO SA - PETROBRAS 0.53%

Sector weights

  • Technology 51.90%
  • Financial Services 17.32%
  • Industrials 8.97%
  • Basic Materials 5.33%
  • Consumer Cyclical 4.27%
  • Energy 3.09%
  • Communication Services 2.68%
  • Healthcare 2.36%
  • Consumer Defensive 1.67%
  • Utilities 1.60%
  • Real Estate 0.81%
  • Cash & Others 0.00%

Country weights

  • Taiwan 37.53%
  • South Korea 23.73%
  • India 14.54%
  • Brazil 3.49%
  • South Africa 3.37%
  • Mexico 2.02%
  • United States 1.82%
  • Thailand 1.67%
  • Poland 1.61%
  • Malaysia 1.22%
  • Greece 0.62%
  • Hungary 0.46%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold XCEM · largest positions

Funds holding XCEM, by value held
FundValue heldWeight in fund
TBFG $11.02M2.92%
TBFC $4.92M1.39%