XCEM

Columbia EM Core ex-China ETF

The Columbia EM Core ex-China ETF& provides broad equity exposure to emerging markets excluding China


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

1.2 B

ASSETS UNDER MGMT

16 bp

EXPENSES
Fund Basics
Fund sponsorColumbia
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateSep 01, 2015
Assets (mns)$1,165
Expense ratio16 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 13.3 %
RELIANCE INDS-SPONS GDR 144A 5.0 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
HDFC BANK LTD-ADR 2.0 %
ICICI BANK LTD-SPON ADR 1.9 %
INFOSYS TECHNOLOGIES-SP ADR 1.7 %
INTERNATIONAL HOLDINGS COMPANY PJSC 1.5 %
AL RAJHI BANK 1.4 %
HYNIX SEMICONDUCTOR INC 1.4 %
MEDIATEK INC 1.3 %
Constituent Breakdown
Number of holdings346
Herfindahl-Hirschman Index 260
Wgt avg mkt cap (mns)$179,247
Large cap (>$10bn)73.8%
Mid cap ($2-10bn)18.7%
Small cap (<$2bn)0.9%
Developed mkts.0.3%
Emerging mkts.98.2%
Country Exposure
TAIWAN 29.4 %
INDIA 19.8 %
SOUTH KOREA 11.9 %
SAUDI ARABIA 7.2 %
BRAZIL 5.6 %
UAE 4.3 %
MEXICO 3.6 %
SOUTH AFRICA 3.5 %
INDONESIA 2.4 %
MALAYSIA 2.3 %
Historical Performance


Standardized Performance (as of 05/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 7.4% 4.2% 7.4% 3.4% 8.0% -- -- 4.8%
Dividend Yield 0.0% 0.0% 0.7% 1.3% 1.6% -- -- 2.8%
Total Returns 7.4% 4.2% 8.0% 4.7% 9.6% -- -- 7.6%
Ann. Volatility 21.8% 18.8% 16.0% 16.8% 17.9% -- -- 21.0%
Market Correlations
versus...BetaR-squared
S&P 5000.8668%
MSCI EAFE0.8062%
MSCI Emg Mkts0.8467%
Liquidity Measures
Avg. volume (000)261
ADV traded (mns)$9
Turnover0.7%
Avg. Bid/Ask (% of price)0.18%
Technical Indicators
Recent close$32.81
30d moving avg.$32.06
Annualized volatility17.5%
Relative strength (RSI)62
Short interest1.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 6/16/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

8.5%

Cat. Avg

8.2%


ALTAR Score™ Calculation

Category Overview
There are 112 funds in the Emerging Equity category, with an average ALTAR Score™ of 8.2% and a standard deviation of 2.6%. 's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places in the 54th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

XCEM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
(16 bp) Percentile rank 5
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
16.0 0.0 16
Peer Avg. 48.3 42.7 91.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .