XCEM — Columbia EM Core ex-China ETF
Data updated: 2026-06-12
XCEM — Columbia EM Core ex-China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $1.47B AUM · 0.16% expense ratio · 37.8% 1-yr return. From SEC regulatory 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 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 Financials Equity
- Assets under management: $1.47B
- 1-year return: 37.8%
- 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 | 16.89% |
| Samsung Electronics Co Ltd | 6.62% |
| SK hynix Inc | 3.87% |
| Delta Electronics Inc | 1.29% |
| ICICI Bank Ltd | 1.27% |
| Hon Hai Precision Industry Co Ltd | 1.12% |
| MediaTek Inc | 1.09% |
| International Holding Co PJSC | 1.08% |
| Al Rajhi Bank | 1.08% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.84% |
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 | 99.6% |
XCEM Performance
Total returns for XCEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 37.8% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 6.8% |
XCEM Risk Information
Risk metrics for XCEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
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: 20%
- Brokerage commissions: 5.31 bps of average net assets (SEC N-CEN)
XCEM Cashflows
Over the 12 months to 2026-03, Columbia EM Core ex-China ETF had net inflows of $92.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.16M |
| 2026-02 | $48.25M |
| 2026-01 | $130.89M |
| 2025-12 | −$13.32M |
| 2025-11 | −$27.00M |
| 2025-10 | −$22.06M |
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.
Related Funds
Other Emerging Markets 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.