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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 303 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-5.54%
Last price
$40.61
1M perf.
-2.36%
1M flows
+€52M
AuM
€1.39B
E/R
0.16%
Rating
ESG Consensus®
XCEM
$40.61
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XCEM
$42.50
+14.33%
EM Large & Mid Cap
+10.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.36%  | +14.33% | +49.11% | +74.69% | +47.82% | -6.91% | +10.85% | +10.85% | |
| 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
€1.39B
E/R
0.16%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$42.50
1D NAV change
+0.95%
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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Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.33% | +49.11% | +74.69% | +47.82% |
| 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
28.28%
Republic of Korea
19.30%
India
15.69%
Brazil
5.16%
South Africa
4.75%
Saudi Arabia
4.31%
USA
3.69%
United Arab Emirates
3.63%
Unavailable
4.39%
Other
10.80%
Sectors
Information Technology
36.48%
Financials
18.63%
Industrials
7.34%
Materials
4.81%
Consumer Discretionary
4.43%
Communication Services
4.14%
Energy
3.93%
Health Care
2.68%
Unavailable
12.12%
Other
5.44%
Diversification
Total weight of top 15 holdings out of 303
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
US45104G1040
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
INTERNATIONAL HOLDINGS COMPANY
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AL RAJHI BANK
ZAE000351946
US40415F1012
US4567881085
HYUNDAI MOTOR
ITAU UNIBANCO HOLDING PRF
GOLD FIELDS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.01% of holdings have positive scoring
24.58% of holdings have negative scoring
22.22%
34.31%
23.49%
17.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
26
Total AuM
€8B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3881%
Top 5 funds by Columbia Threadneedle Investments
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 €1.39B in assets as of March 11, 2026.
How has XCEM performed lately?
Based on data from March 11, 2026, XCEM returned -2.36% over the past month, 14.33% over the last three months and 10.85% year-to-date.
What are the latest inflows or outflows for XCEM?
As of March 11, 2026, XCEM recorded net flows of +€52M 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 March 11, 2026, its 12-month trailing yield was 2.94%.
What are the main country or region exposures of XCEM?
As of January 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 January 31, 2026, XCEM focuses largely on Information Technology, Financials and Industrials.
How many securities does XCEM hold and how diversified is it?
As of January 31, 2026, XCEM holds 303 positions in its portfolio, with 39.39% of assets concentrated in its top 15 holdings.
What are the main positions in XCEM?
As of January 31, 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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