ETF Exchange > XCEM ETF
XCEM - ETF Fact Sheet
Columbia EM ex-China ETF - USD
Fund Identification
Ticker
XCEM
ISIN
US19762B2025
Main Metrics
Price
$50.43Expense Ratio
0.16%AuM
$2,034.98MTracking Difference
-3.43%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
5.51%
1m flows
$21M
* Net total returns
All data as of 18 August 2026
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XCEM's characteristics
Manager statistics
29 funds, $13.53Bn 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
34.81%
Republic of Korea
26.36%
India
13.96%
Other
24.87%
Sectors
Technology
49.49%
Finance
19.00%
Industrials
8.15%
Non-Energy Materi.
7.02%
Other
16.34%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.04%
Samsung Electronics Co., Ltd.
9.68%
SK hynix, Inc.
4.56%
MediaTek, Inc.
1.57%
Delta Electronics, Inc.
1.49%
Total holdings
475
Total weight of top 5
32.33%
