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XCEM ETF · Columbia EM ex-China ETF
The XCEM Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. It is built to track an index: MSCI Beta Thematic Emerging Markets ex-China Index. The XCEM ETF provides physical exposure, so by buying it you actually own parts of all the 170 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.+4.20%
Last price
$49.98
1M perf.
+3.43%
1M flows
+€46M
AuM
€1.71B
TER
0.16%
Rating
ESG Consensus®
XCEM
$49.98
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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XCEM
$51.02
+19.74%
EM Large & Mid Cap
+17.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.43%  | +19.74%  | +61.77% | +95.38% | +70.15% | -2.52% | +30.07% | +33.09% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19762B202
ISIN
US19762B2025
AuM
€1.71B
TER
0.16%
Replication rating
ESG Consensus®
More details
NAV
6/5/2026
$51.02
1D NAV change
-2.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
170
Inception date
9/2/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.74% | +61.77% | +95.38% | +70.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
31.13%
Republic of Korea
22.15%
South Africa
4.21%
India
3.86%
USA
2.32%
Thailand
1.83%
United Arab Emirates
1.48%
Malaysia
1.40%
Unavailable
26.72%
Other
4.90%
Sectors
Information Technology
42.61%
Financials
10.46%
Industrials
3.62%
Consumer Discretionary
2.78%
Materials
2.77%
Communication Services
2.30%
Energy
1.81%
Health Care
1.59%
Unavailable
29.04%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 170
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
DELTA ELECTRONIC
MEDIATEK INC
HON HAI PRECISION INDUSTRY
US45104G1040
ASE INDUSTRIAL HLDG CO
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HYUNDAI MOTOR
NASPERS-N-
SAMSUNG SDI
SAMSUNG EL-MECH
ELITE MATL
KB FGI
SK SQUARE CO LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XCEM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€11.1B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.93B |
CRUX | Columbia Core Bond ETF | €1.87B |
XCEM | Columbia EM ex-China ETF | €1.71B |
MUST | Columbia Multi-Sector Municipal Income ETF | €520M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €346M |
Frequently asked questions about XCEM
What does Columbia EM ex-China ETF, XCEM, invest in?
XCEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does XCEM replicate?
XCEM tracks the MSCI Beta Thematic Emerging Markets ex-China Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XCEM?
XCEM carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was XCEM launched?
XCEM was introduced to the market on September 2, 2015. It trades on United States
Who is the ETF issuer of XCEM?
Columbia EM ex-China ETF, XCEM, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of XCEM?
XCEM oversees €1.71B in assets as of June 5, 2026.
How has XCEM performed lately?
Based on data from June 5, 2026, XCEM returned 3.43% over the past month, 19.74% over the last three months and 33.09% year-to-date.
What are the latest inflows or outflows for XCEM?
As of June 5, 2026, XCEM recorded net flows of +€45M over the last month and +€220M year-to-date.
Does XCEM distribute dividends?
XCEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of XCEM?
As of April 30, 2026, XCEM has significant geographic allocations in Taiwan, Republic of Korea and South Africa.
In which sector or theme does XCEM invest in?
As of April 30, 2026, XCEM focuses largely on Information Technology, Financials and Industrials.
How many securities does XCEM hold and how diversified is it?
As of April 30, 2026, XCEM holds 170 positions in its portfolio, with 41.73% of assets concentrated in its top 15 holdings.
What are the main positions in XCEM?
As of April 30, 2026, XCEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of XCEM?
The base currency of XCEM is USD.
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