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Columbia EM Core ex-China ETF XCEM

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Price alert · XCEM

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46.45 USD -0.05 -0.11%

At close · Nov 2

47.39 +0.94 +2.02%

After hours · Nov 2, 4:59 PM ET

Bid
46.34 × 400
Ask
46.92 × 100
46.35 Day range 47.54
36.72 52-week range 55.43
YTD
+21.09%
1 year
+20.06%
Open
47.30
Prev close
46.50
Mkt cap
1.98B
Vol
162.83K
Avg vol
157.56K
EPS
3.09
P/E
15.04
Div yield
0.00%
More statistics
Low
46.35
High
47.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.70
200-d avg
47.69
1y target
0.00

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Columbia EM Core ex-China ETF

Issuer
Columbia Threadneedle
Asset class
Global Equity
Expense ratio
0.16%
Assets under management
$1.98B
NAV
46.99
Holdings
151
Inception
2015-09-02
Top 10 weight
35.13%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 15.95%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 8.42%
  3. 000660.KS SK HYNIX INC 3.15%
  4. 2454.TW MEDIATEK INC 1.76%
  5. 2317.TW HON HAI PRECISION INDUSTRY CO LTD 1.12%
  6. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 1.05%
  7. IBN ICICI BANK LTD 0.96%
  8. IHC INTERNATIONAL HOLDING CO PJSC 0.94%
  9. 2308.TW DELTA ELECTRONICS INC 0.92%
  10. HDB HDFC BANK LTD 0.86%
  11. RELIANCE.BO RELIANCE INDUSTRIES LTD 0.81%
  12. SMH VANECK SEMICONDUCTOR ETF 0.69%
  13. COLUMBIA SHORT TERM CASH FUND 0.68%
  14. 402340.KS SK SQUARE CO LTD 0.65%
  15. 1120.SR AL RAJHI BANK 0.64%
  16. SOXX ISHARES SEMICONDUCTOR ETF 0.64%
  17. 009150.KS SAMSUNG ELECTRO-MECHANICS CO LTD 0.64%
  18. PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.62%
  19. 105560.KS KB FINANCIAL GROUP INC 0.61%
  20. GMEXICOB.MX GRUPO MEXICO SAB DE CV 0.59%
  21. 2891.TW CTBC FINANCIAL HOLDING CO LTD 0.58%
  22. BHARTIARTL.BO BHARTI AIRTEL LTD 0.58%
  23. 2383.TW ELITE MATERIAL CO LTD 0.57%
  24. 1303.TW NAN YA PLASTICS CORP 0.53%
  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 2026-11-02

Held by funds

2 US ETFs and mutual funds hold XCEM · largest positions

Funds holding XCEM, by value held
FundValue heldWeight in fund
TBFG $10.47M2.77%
TBFC $4.94M1.40%
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