XCEM — Columbia EM Core ex-China ETF
Data updated: 2026-08-28
XCEM — Columbia EM Core ex-China ETF. Emerging Markets Mid Cap Blend / Core Financials Equity · $2.06B AUM. Holdings, fees, performance and SEC filings.
XCEM Fund Overview
XCEM — Columbia EM Core ex-China ETF is a US ETF managed by Columbia ETF Trust II, categorised as Emerging Markets Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust II
- Category: Emerging Markets Mid Cap Blend / Core Financials Equity
- Assets under management: $2.06B
- 1-year return: 57.6%
- Ticker: XCEM
- SEC CIK: 0001450501
- SEC series ID: S000050481
- Share class ID: C000159357
XCEM Holdings
Top 10 holdings of Columbia EM Core ex-China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.94% |
| Samsung Electronics Co Ltd | 9.69% |
| SK hynix Inc | 4.56% |
| MediaTek Inc | 1.57% |
| Delta Electronics Inc | 1.49% |
| Samsung Electro-Mechanics Co Ltd | 1.40% |
| Hon Hai Precision Industry Co Ltd | 1.05% |
| SK Square Co Ltd | 0.93% |
| HDFC Bank Ltd | 0.91% |
| ASE Technology Holding Co Ltd | 0.90% |
XCEM Portfolio Allocation
Asset-class allocation of Columbia EM Core ex-China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
XCEM Performance
Total returns for XCEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.4% |
| 1 year | 57.6% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 11.8% |
XCEM Risk Information
Risk metrics for XCEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.8%
XCEM Costs and Fees
XCEM costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 32%
- Brokerage commissions: 5.31 bps of average net assets (SEC N-CEN)
XCEM Cashflows
Over the 12 months to 2026-06, Columbia EM Core ex-China ETF had net inflows of $263.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $70.27M |
| 2026-05 | $38.79M |
| 2026-04 | $2.18M |
| 2026-03 | $25.16M |
| 2026-02 | $48.25M |
| 2026-01 | $130.89M |
XCEM Debt Constituents
No individual debt constituents are reported in Columbia EM Core ex-China ETF's latest SEC N-PORT filing.
XCEM Prospectus and SEC Filings
Official Columbia EM Core ex-China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Emerging Markets Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.