Columbia EM Core ex-China ETF
Columbia ETF Trust II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| XCEM | 0.16% |
Portfolio turnover 20.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Largest new: iShares Semiconductor ETF, VanEck Semiconductor ETF, Unimicron Technology Corp, Yageo Corp, COLUMBIA SHORT TERM CASH FUND, Chroma ATE Inc, IsuPetasys Co Ltd, LG Innotek Co Ltd
Largest exited: Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Infosys Ltd, Bank Central Asia Tbk PT, Banco Santander Brasil SA, Tata Consultancy Services Ltd, Eternal Ltd, United Tractors Tbk PT, ITC Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 14.94% | $75.65 | $308.11M | 4.1M |
| — | Samsung Electronics Co Ltd | 9.69% | $215.58 | $199.81M | 926.8K |
| — | SK hynix Inc | 4.56% | $1,710.45 | $94.09M | 55.0K |
| — | MediaTek Inc | 1.57% | $133.25 | $32.31M | 242.5K |
| — | Delta Electronics Inc | 1.49% | $61.21 | $30.75M | 502.3K |
| — | Samsung Electro-Mechanics Co Ltd | 1.40% | $1,409.67 | $28.92M | 20.5K |
| — | Hon Hai Precision Industry Co Ltd | 1.05% | $7.88 | $21.75M | 2.8M |
| — | SK Square Co Ltd | 0.94% | $1,095.33 | $19.29M | 17.6K |
| HDB | HDFC Bank LtdHDB | 0.91% | $25.83 | $18.69M | 723.5K |
| — | ASE Technology Holding Co Ltd | 0.90% | $21.35 | $18.62M | 872.3K |
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.
Top 10 positions are 37.44% of net assets, top 25 47.82%, across 452 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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