XCEM
Columbia EM Core ex-China ETF
1W: +0.2%
1M: +2.7%
3M: +1.6%
YTD: +34.1%
1Y: +48.9%
3Y: +107.4%
5Y: +80.2%
$52.62
+1.20 (+2.33%)
Weekly Expected Move ±3.6%
$49
$51
$53
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings440
Top 10 Wt36.2%
Volume163,287
Avg Volume170,652
Beta1.27
Portfolio Fundamentals
P/E11.2
P/B3.4
Div Yield1.84%
ROE37.1%
% Profitable86%
Inception2015-09-02
Sector Allocation
Technology
49.5%
Financial Services
19.5%
Industrials
8.2%
Basic Materials
5.5%
Consumer Cyclical
3.2%
Energy
3.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 15.58% | $329.6M | 4,250,815 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 9.18% | $194.3M | 967,457 |
| 3 | SK HYNIX INC | 000660.KS | 3.53% | $74.7M | 57,411 |
| 4 | MEDIATEK INC | 2454.TW | 2.07% | $43.7M | 284,068 |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 1.19% | $25.1M | 437,143 |
| 6 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 1.07% | $22.6M | 2,882,415 |
| 7 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.01% | $21.4M | 993,421 |
| 8 | COLUMBIA SHORT TERM CASH FUND | — | 0.98% | $20.8M | 20,807,598 |
| 9 | INTERNATIONAL HOLDING CO PJSC | IHC | 0.91% | $19.2M | 196,275 |
| 10 | ICICI BANK LTD | IBN | 0.81% | $17.2M | 630,850 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | ADANIENT.BO | Changed | 74552 → 75098 |
| 2026-10-01 | 3008.TW | Changed | 27434 → 27632 |
| 2026-10-01 | CDR.WA | Changed | 14770 → 14878 |
| 2026-10-01 | CEZ.PR | Changed | 39503 → 39791 |
| 2026-10-01 | FIBRAPL14.MX | Changed | 269775 → 271749 |