XCEMColumbia EM Core ex-China ETF
Grow my money#269 of 2944 for Grow my money
Seeks investment results that correspond to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index.
Columbia Threadneedle · Since 2015 (10 years)
Annual Cost
0.16%
#664 out of 5,332 ETFs
Fund Size
$1.5B
#800 out of 5,332 ETFs
Dividend Yield
3.18%
Track Record
10 years
#1348 out of 5,332 ETFs
Performance
1 Year
+61.3%
3 Years
+24.0%
5 Years
+10.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
General Innovation
Asset allocation
Stocks
98.6%
Bonds
1.0%
Cash
0.4%
Sector breakdown
Technology
37.1%
Financial Services
22.8%
Industrials
9.7%
Basic Materials
6.4%
Consumer Cyclical
6.3%
Communication
4.2%
Energy
3.8%
Consumer Defensive
3.0%
Other
6.6%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW16.4%
Samsung Electronics Co Ltd005930.KS6.6%
SK Hynix Inc000660.KS4.1%
ICICI Bank Ltd ADRIBN1.3%
Hon Hai Precision Industry Co Ltd2317.TW1.2%
MediaTek Inc2454.TW1.2%
Delta Electronics Inc2308.TW1.1%
International Holdings Co PJSCIHC.AB1.0%
Al Rajhi Bank1120.SR1.0%
Risk profile
Volatility (1Y)
19.1%
Moderate
Max drawdown
-40.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.71
Good downside protection
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Data updated on 2026-05-05