# XCEM (Columbia EM Core ex-China ETF)

Columbia · Stock ETFs · Emerging markets · data as of Oct 2, 2026

XCEM tracks an index and returned +48.2% over the past year.

## Key facts

- XCEM, total return, 1 year: +48.2%, as of Oct 2, 2026.
- XCEM, expense ratio: 0.16%, as of Oct 2, 2026.
- XCEM, holdings: 449, as of Oct 2, 2026.
- XCEM, below its high: −4.3%, as of Oct 2, 2026.
- XCEM, net assets: $2.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## XCEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +29.3% | +17.9% | +11.3 pts | +0.9 pts |
| 1 year | +48.2% | +16.2% | +32.0 pts | +23.9 pts |
| 3 years | +110.2% | +89.3% | +20.9 pts | −4.6 pts |
| Since listing | +257.0% | +374.0% | −117.0 pts | −426.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.16% | 485BPOS XBRL, Jul 24, 2026 |
| Price | $52.62 | ETFIQ |
| Listed since | Sep 2, 2015 | ETFIQ |
| Net assets | $2.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 449 | ETFIQ |
| Top ten weight | 37.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XCEM, data as of Oct 2, 2026. https://etfiq.com/funds/xcem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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