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ETF Exchange > XCEM ETF

XCEM - ETF Fact Sheet

Columbia EM ex-China ETF - USD

Fund Identification

Ticker

XCEM

ISIN

US19762B2025

Main Metrics

Price

$41.06

Expense Ratio

0.16%

AuM

$1,541.80M

Tracking Difference

-1.79%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

XCEM's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-10%
1m flows
$25M
* Net total returns
All data as of 1 April 2026

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XCEM's characteristics

Manager statistics

28 funds, $11.11Bn in AUM

Benchmark

MSCI Beta Thematic Emerging Markets ex-China Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XCEM's exposure

Countries

Taiwan
30.52%
Republic of Korea
22.62%
India
15.61%
Other
31.25%

Sectors

Information Techn.
41.18%
Financials
18.55%
Industrials
7.45%
Other
32.83%

Top 5 holdings

TWN SEMICONT MAN
17.26%
SAMSUNG ELECTR
8.24%
Other
6.96%
SK HYNIX
4.40%
HON HAI PRECISION INDUSTRY
1.27%
Total holdings
281
Total weight of top 5
38.13%
0.0%