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XCEM · Columbia EM Core ex-China ETF

Equity fundTracks an index0.16% fee$2.1bnSince Sep 2, 2015SEC filings ↗
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XCEM tracks an index and returned +48.2% over the past year.

+48.2%
Total return, 1 year
0.16%
Expense ratio
449
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.9%+3.6%+0.3 pts−1.4 pts
6M Apr 2 – Oct 2, 2026+29.3%+17.9%+11.3 pts+0.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+48.2%+16.2%+32.0 pts+23.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+110.2%+89.3%+20.9 pts−4.6 pts
Since listing Sep 2, 2015 – Oct 2, 2026+257.0%+374.0%−117.0 pts−426.7 pts

XCEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XCEM top ten by weight, 37.7% of its 449 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 15.03%
Samsung Electronics Co Ltd 9.75%
SK hynix Inc 4.59%
MediaTek Inc 1.58%
Delta Electronics Inc 1.50%
Samsung Electro-Mechanics Co Ltd 1.41%
Hon Hai Precision Industry Co Ltd 1.06%
SK Square Co Ltd 0.94%
HDFC Bank Ltd 0.91%
ASE Technology Holding Co Ltd 0.91%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

XCEM tracks an index. Over the year to Oct 2, 2026 it returned +48.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.16% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.7%. It sat 4.3% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 24, 2026)0.16%
Price$52.62
Listed sinceSep 2, 2015
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.1bn
Below its high (ETFIQ)−4.3%
Holdings449
Top ten weight37.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XCEM

How has XCEM performed?
Over the year to Oct 2, 2026, XCEM returned +48.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +110.2%.
What does XCEM cost?
The prospectus expense ratio is 0.16% a year.
What does XCEM hold?
449 positions as filed for Jun 30, 2026, with the top ten at 37.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XCEM below its high?
4.3% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XCEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.16%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerColumbia website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceColumbia’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XCEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xcem

Free to use with attribution; the underlying files are at Open data.

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