Columbia EM Core ex-China ETF (XCEM)
NYSEARCA: XCEMColumbia ThreadneedleDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XCEM chart
Full chartKey facts
- Expense ratio
- 0.16%
- Assets (AUM)
- $2.12B
- Dividend yield
- 2.43%
- Holdings
- 9
- Inception
- Sep 2, 2015
- Issuer
- Columbia Threadneedle
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 36.52 – 55.43
- Volume / Avg
- 498.54K / 149.91K
- Beta
- —
- Previous close
- 51.07
XCEM ETF today
The Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund from Columbia Threadneedle in the Diversified Emerging Mkts category. It charges an expense ratio of 0.16%, or $16.00 per year on a $10,000 investment, and manages $2.12 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.43% of assets, and the top 9 positions make up 35.1% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.43% ($0.00 per share annually). XCEM launched on Sep 2, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
XCEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.43% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 9.16% |
| 3 | 000660.KQSK hynix Inc | 3.52% |
| 4 | 2454.TWMediaTek Inc | 2.05% |
| 5 | 2308.TWDelta Electronics Inc | 1.18% |
| 6 | 2317.TWHon Hai Precision Industry Co Ltd | 1.06% |
| 7 | 3711.TWASE Technology Holding Co Ltd | 1.00% |
| 8 | IHC.ABInternational Holdings Co PJSC | 0.91% |
| 9 | IBNICICI Bank Ltd ADR | 0.81% |
Top 10 holdings: 35.1% of assets.
XCEM performance
1 week
-1.44%
XCEM price return, excluding dividends.
ETFs similar to XCEM
XCEM ETF FAQ
What is the XCEM price today?
XCEM last traded at $51.45 as of Oct 9, 3:59 PM EDT, up 0.74% on the day.
What is XCEM's expense ratio?
XCEM has an expense ratio of 0.16%, which works out to about $16.00 per year for every $10,000 invested.
What are XCEM's top holdings?
XCEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (15.43%), Samsung Electronics Co Ltd (9.16%), SK hynix Inc (3.52%), MediaTek Inc (2.05%), Delta Electronics Inc (1.18%). The top 10 make up 35.1% of the fund.
Does XCEM pay a dividend?
Yes. XCEM has a trailing dividend yield of 2.43%.
How big is XCEM?
XCEM has about $2.12 billion in assets under management spread across 9 holdings.