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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 479 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.-1.38%
Last price
$50.63
1M perf.
-1.82%
1M flows
+€61M
AuM
€1.81B
TER
0.16%
Rating
XCEM
$50.63
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XCEM
$51.89
+26.38%
EM Large & Mid Cap
+23.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.82%  | +26.38%  | +56.40% | +94.18% | +75.55% | -0.02% | -0.02% | +35.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19762B202
ISIN
US19762B2025
AuM
€1.81B
TER
0.16%
Replication rating
More details
NAV
7/1/2026
$51.89
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
479
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 | +26.38% | +56.40% | +94.18% | +75.55% |
| 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
34.50%
Republic of Korea
27.80%
India
13.45%
Brazil
3.51%
South Africa
3.07%
Saudi Arabia
2.80%
United Arab Emirates
2.36%
Mexico
2.23%
Unavailable
0.59%
Other
9.69%
Sectors
Technology
50.51%
Finance
18.55%
Industrials
7.96%
Non-Energy Materials
7.05%
Energy
2.90%
Consumer Cyclicals
2.84%
Consumer Non-Cyclicals
2.80%
Telecommunications
2.66%
Unavailable
0.59%
Other
4.14%
Diversification
Total weight of top 15 holdings out of 479
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XCEM
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€11.49B
Expense ratio range
0.15% - 0.76%
Average expense ratio
0.3418%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €5.08B |
CRUX | Columbia Core Bond ETF | €1.93B |
XCEM | Columbia EM ex-China ETF | €1.81B |
MUST | Columbia Multi-Sector Municipal Income ETF | €527M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €343M |
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 €1.81B in assets as of July 1, 2026.
How has XCEM performed lately?
Based on data from July 1, 2026, XCEM returned -1.82% over the past month, 26.38% over the last three months and 35.35% year-to-date.
What are the latest inflows or outflows for XCEM?
As of July 1, 2026, XCEM recorded net flows of +€61M over the last month and +€270M year-to-date.
Does XCEM distribute dividends?
XCEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of XCEM?
As of May 31, 2026, XCEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does XCEM invest in?
As of May 31, 2026, XCEM focuses largely on Technology, Finance and Industrials.
How many securities does XCEM hold and how diversified is it?
As of May 31, 2026, XCEM holds 479 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in XCEM?
As of May 31, 2026, XCEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of XCEM?
The base currency of XCEM is USD.
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