ETF Exchange > XCEM ETF
XCEM - ETF Fact Sheet
Columbia EM ex-China ETF - USD
Fund Identification
Ticker
XCEM
ISIN
US19762B2025
Main Metrics
Price
$51.51Expense Ratio
0.16%AuM
$2,124.63MTracking Difference
-2.24%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
0.36%
1m flows
$34M
* Net total returns
All data as of 1 October 2026
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XCEM's characteristics
Manager statistics
31 funds, $13.65Bn 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
35.06%
Republic of Korea
24.69%
India
14.38%
Other
25.87%
Sectors
Technology
46.57%
Finance
19.70%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17.04%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.36%
Samsung Electronics Co., Ltd.
8.80%
SK hynix, Inc.
3.40%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
1.38%
Total holdings
476
Total weight of top 5
30.39%