XCEM Fees and Costs — Columbia EM Core ex-China ETF
Data updated: 2026-08-28
The net expense ratio is 0.16%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $675K in broker commissions, 0.0531% of average net assets, and portfolio turnover was 32%.
XCEM Fees and Expenses
Annual operating expenses and sales charges of XCEM. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.16% |
| Fee waiver | — |
| Net expense ratio | 0.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
XCEM Costs Over Time
On $10,000 invested in XCEM, assuming 5% a year before costs, total costs come to $135 over 5 years, cutting the return by 0.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.16%) | $17 | $53 | $92 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $74 | $135 |
| Value after costs | $10,478 | $11,502 | $12,627 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
XCEM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0531%
- Total broker commissions: $675K
- Bought from dealers (principal trades, not a cost): $151.2M
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
XCEM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $428K | 63.71% |
| J.P. Morgan Securities LLC | $157K | 23.40% |
| CLSA Americas, LLC | $41K | 6.14% |
| Nomura Securities International, Inc. | $12K | 1.73% |
| UBS Securities LLC | $9K | 1.39% |
| Saudi Awwal Bank | $6K | 0.87% |
| HSBC Securities (USA) Inc. | $6K | 0.83% |
| Goldman Sachs & Co. LLC | $5K | 0.75% |
| Morgan Stanley & Co. LLC | $4K | 0.64% |
| FXC Corretora de Valores S.A. | $4K | 0.55% |
XCEM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $78.2M | 51.73% |
| J.P. Morgan Securities LLC | $35.0M | 23.13% |
| UBS Securities LLC | $31.9M | 21.12% |
| BofA Securities, Inc. | $2.7M | 1.80% |
| Virtu Americas LLC | $1.9M | 1.26% |
| Morgan Stanley & Co. LLC | $1.1M | 0.71% |
| Goldman Sachs & Co. LLC | $384K | 0.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.