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XCEM
US19762B2025
Passive ETFEquity

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 303 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+5.09%
Last price
$43.93
1M perf.
+1.63%
1M flows
-€245K
AuM
€1.33B
E/R
0.16%
Rating
ESG Consensus®
esg grade icon
XCEM
$43.93

Performance & flows

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January 7, 2026 → April 7, 2026
0051015%FEBMARAPRFEBMARAPR
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XCEM
$41.29
+3.59%
EM Large & Mid Cap
+2.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.63%
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+3.59%
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+55.00%
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+64.58%
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+44.47%
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+5.26%
+5.26%
+7.70%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
19762B202
ISIN
US19762B2025
AuM
€1.33B
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E/R
0.16%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/7/2026
$41.29
1D NAV change
+0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
303
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
Benchmark
MSCI Beta Thematic Emerging Markets ex-China Index
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.59%
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+55.00%
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+64.58%
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+44.47%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Taiwan
29.14%
Republic of Korea
21.60%
India
14.90%
Brazil
4.89%
South Africa
4.52%
Saudi Arabia
3.70%
United Arab Emirates
3.38%
USA
3.34%
Unavailable
4.53%
Other
10.00%
Sectors
Information Technology
39.31%
Financials
17.71%
Industrials
7.11%
Consumer Discretionary
4.61%
Materials
4.56%
Communication Services
3.80%
Energy
3.68%
Health Care
2.57%
Unavailable
11.49%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 303
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
US45104G1040
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
HYUNDAI MOTOR
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INTERNATIONAL HOLDINGS COMPANY
AL RAJHI BANK
US40415F1012
ITAU UNIBANCO HOLDING PRF
GOLD FIELDS
ZAE000351946
CTBC FINANCIAL HOLDING CO LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCEM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XCEM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
81.36% of holdings have positive scoring
23.39% of holdings have negative scoring
23.21%
34.40%
23.75%
16.48%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Beta Thematic Emerging Markets ex-China Total Return Index - USD
Index ticker
EGAXCEMT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€7.87B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%

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 €1.33B in assets as of April 7, 2026.

How has XCEM performed lately?

Based on data from April 7, 2026, XCEM returned 1.63% over the past month, 3.59% over the last three months and 7.70% year-to-date.

What are the latest inflows or outflows for XCEM?

As of April 7, 2026, XCEM recorded net flows of -€357K over the last month and +€173M year-to-date.

Does XCEM distribute dividends?

XCEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 3.02%.

What are the main country or region exposures of XCEM?

As of February 28, 2026, XCEM has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does XCEM invest in?

As of February 28, 2026, XCEM focuses largely on Information Technology, Financials and Industrials.

How many securities does XCEM hold and how diversified is it?

As of February 28, 2026, XCEM holds 303 positions in its portfolio, with 41.54% of assets concentrated in its top 15 holdings.

What are the main positions in XCEM?

As of February 28, 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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