ETF Exchange > XCEM ETF
XCEM - ETF Fact Sheet
Columbia EM ex-China ETF - USD
Fund Identification
Ticker
XCEM
ISIN
US19762B2025
Main Metrics
Price
$50.75Expense Ratio
0.16%AuM
$2,017.23MTracking Difference
-2.84%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-4.14%
1m flows
$57M
* Net total returns
All data as of 3 July 2026
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XCEM's characteristics
Manager statistics
28 funds, $13.06Bn in AUM
Benchmark
MSCI Beta Thematic Emerging Markets ex-China Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XCEM's exposure
Countries
Taiwan
34.45%
Republic of Korea
27.76%
India
13.43%
Other
24.35%
Sectors
Technology
50.44%
Finance
18.53%
Industrials
7.95%
Non-Energy Materi.
7.04%
Other
16.04%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.96%
Samsung Electronics Co., Ltd.
10.21%
SK hynix, Inc.
5.50%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.57%
Total holdings
476
Total weight of top 5
33.82%
