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 sponsor | Columbia |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 01, 2015 |
| Assets (mns) | $1,165 |
| Expense ratio | 16 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
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 holdings | 346 |
| 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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 0.86 | 68% |
| MSCI EAFE | 0.80 | 62% |
| MSCI Emg Mkts | 0.84 | 67% |
Liquidity Measures
| Avg. volume (000) | 261 |
| ADV traded (mns) | $9 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| Recent close | $32.81 |
| 30d moving avg. | $32.06 |
| Annualized volatility | 17.5% |
| Relative strength (RSI) | 62 |
| Short interest | 1.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 58.1% | +8 bp | +8.3% |
| STXE | Strive Emerging Markets Ex-China ETF | 58.0% | +16 bp | +7.8% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 57.7% | +9 bp | +7.7% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 52.6% | +16 bp | +6.0% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 47.6% | -1 bp | +8.3% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46.5% | -1 bp | +10.6% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 45.6% | -5 bp | +10.3% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 45.0% | +50 bp | +10.2% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 44.6% | +20 bp | +10.1% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 44.1% | -1 bp | +7.5% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
XCEMSELL
U/W
HOLD
O/W
BUY
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 .