Columbia EM Core ex-China ETF
Emerging-markets stock index ETF · tracks Beta Thematic Emerging Markets ex-China Index
As of its 2026 Q2 report, Columbia EM Core ex-China ETF held 452 positions with $2.06B in net assets. Its ten largest holdings made up 37.4% of the fund. The XCEM share class costs 0.16% a year. Over the 12 months to May 2026, XCEM returned 69.0%, with dividends reinvested. In 2026 Q2 it added 200 new positions and exited 80.
Columbia EM Core ex-China ETF (the Fund) seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index (the Index).
The fund tracks the Beta Thematic Emerging Markets ex-China Index by investing in a representative sample of the index's equity securities across emerging markets, excluding China and Hong Kong, across all market capitalizations. Because the fund samples rather than holds all index constituents, its performance may diverge from the index. The fund is concentrated in financials and information technology sectors to the same extent as the index, and a substantial portion of its assets are denominated in non-U.S. currencies.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.94% | $308.11M | 4.1M | $75.65 |
Samsung Electronics Co Ltd | 9.69% | $199.81M | 926.8K | $215.58 |
SK hynix Inc | 4.56% | $94.09M | 55.0K | $1,710.45 |
MediaTek Inc | 1.57% | $32.31M | 242.5K | $133.25 |
Delta Electronics Inc | 1.49% | $30.75M | 502.3K | $61.21 |
Samsung Electro-Mechanics Co Ltd | 1.40% | $28.92M | 20.5K | $1,409.67 |
Hon Hai Precision Industry Co Ltd | 1.05% | $21.75M | 2.8M | $7.88 |
SK Square Co Ltd | 0.94% | $19.29M | 17.6K | $1,095.33 |
HDBHDFC Bank Ltd | 0.91% | $18.69M | 723.5K | $25.83 |
ASE Technology Holding Co Ltd | 0.90% | $18.62M | 872.3K | $21.35 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 452 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.35% |
| Cash & short-term | 0.55% |
| Derivatives | 0.00% |
Look-through blends 2 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
XCEM share class · total returns with dividends reinvested
Volatility over the last 12 months: 28.36%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Columbia EM Core ex-China ETF is an emerging-markets equity index ETF that tracks the Beta Thematic Emerging Markets ex-China Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.16%· XCEM 0.16%
- Portfolio turnover
- 20.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
200 new· the largest 8
80 exited· the largest 8
Understand how this fund fits with the rest.
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