XCEMColumbia EM Core ex-China ETF
Seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.
By Columbia Threadneedle · Launched 2015
Annual Cost
0.16%
#731 of 6,040 · low cost
Fund Size
$2.1B
#774 of 6,040 · large
Return (1Y)
+46.3%
Track Record
11 years
#1,326 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,628+46.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Focus
General Innovation
Index tracked
Beta Thematic Emerging Markets ex-China Index
Holdings
By weightConcentration
Top 10 holdings = 35.1% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
16.9%
Samsung Electronics Co Ltd
6.6%
SK hynix Inc
3.9%
Delta Electronics Inc
1.3%
ICICI Bank Ltd
1.3%
Hon Hai Precision Industry Co Ltd
1.1%
MediaTek Inc
1.1%
International Holding Co PJSC
1.1%
Al Rajhi Bank
1.1%
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
0.8%
Asset allocation
Stocks
99.4%
Cash
0.5%
Preferred
0.1%
By sector
Technology
48.0%
Financial Services
17.8%
Industrials
9.8%
Basic Materials
6.0%
Consumer Cyclical
4.9%
Energy
3.4%
Communication
3.2%
Healthcare
2.5%
Other
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.4%High
Year-on-year price swings
Max drawdown
-41.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.
- Strategy
- Invests primarily in equity securities of companies in emerging market countries, excluding China, using a representative sampling strategy to replicate the Beta Thematic Emerging Markets ex-China Index. The Fund may invest in small, mid, and large capitalization companies, with a concentration in the financials and information technology sectors.
- Inception date
- September 1, 2015
- Fund family
- Columbia Threadneedle
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Data updated on 2026-09-18