Columbia EM Core ex-China ETF (XCEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.95 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.16% |
| Assets under management | 2.07B USD |
| Net asset value per share | 50.05 USD |
| Inception | Sep 2, 2015 |
| Sponsor | Columbia Threadneedle |
| Asset class | Global Equity |
| Holdings the fund reports | 151 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 471 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.92% |
| 2 | SAMSUNG ELECTRONICS CO LTD | 8.08% |
| 3 | SK HYNIX INC | 2.98% |
| 4 | MEDIATEK INC | 1.93% |
| 5 | DELTA ELECTRONICS INC | 1.17% |
| 6 | ASE TECHNOLOGY HOLDING CO LTD | 1.11% |
| 7 | HON HAI PRECISION INDUSTRY CO LTD | 1.04% |
| 8 | INTERNATIONAL HOLDING CO PJSC | 0.92% |
| 9 | ICICI BANK LTD | 0.87% |
| 10 | HDFC BANK LTD | 0.83% |
| 11 | RELIANCE INDUSTRIES LTD | 0.76% |
| 12 | VANECK SEMICONDUCTOR ETF (a fund) | 0.73% |
| 13 | ISHARES SEMICONDUCTOR ETF (a fund) | 0.70% |
| 14 | SAMSUNG ELECTRO-MECHANICS CO LTD | 0.68% |
| 15 | ELITE MATERIAL CO LTD | 0.64% |
| 16 | AL RAJHI BANK | 0.63% |
| 17 | GRUPO MEXICO SAB DE CV | 0.62% |
| 18 | ITAU UNIBANCO HOLDING SA | 0.62% |
| 19 | UNITED MICROELECTRONICS CORP | 0.61% |
| 20 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.60% |
| 21 | KB FINANCIAL GROUP INC | 0.60% |
| 22 | COLUMBIA SHORT TERM CASH FUND (a fund) | 0.60% |
| 23 | SK SQUARE CO LTD | 0.58% |
| 24 | PETROLEO BRASILEIRO SA - PETROBRAS | 0.58% |
| 25 | NAN YA PLASTICS CORP | 0.55% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 51.90% |
| Financial Services | 17.32% |
| Industrials | 8.97% |
| Basic Materials | 5.33% |
| Consumer Cyclical | 4.27% |
| Energy | 3.09% |
| Communication Services | 2.68% |
| Healthcare | 2.36% |
| Consumer Defensive | 1.67% |
| Utilities | 1.60% |
| Real Estate | 0.81% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 38.36% |
| South Korea | 24.01% |
| India | 13.22% |
| Brazil | 4.25% |
| South Africa | 3.09% |
| United Arab Emirates | 2.54% |
| Saudi Arabia | 2.47% |
| Mexico | 2.08% |
| United States | 1.93% |
| Thailand | 1.58% |
| Poland | 1.48% |
| Malaysia | 1.12% |
| Kuwait | 0.60% |
| Greece | 0.56% |
| Hungary | 0.50% |
| Indonesia | 0.48% |
| Chile | 0.43% |
| Qatar | 0.42% |
| Turkey | 0.38% |
| Philippines | 0.15% |
| Czech Republic | 0.12% |
| Colombia | 0.11% |
| Other | 0.07% |
| Egypt | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.