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XCEM

Columbia EM Core ex-China ETF

Apr 30 • 04:00PM ET

47.18

+0.86 1.86 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG MVFG TBFC

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging-ex-China	Return% 1Y	59.87%	Total Holdings	350	Perf Week	2.90%
Sponsor	Columbia Threadneedle Investments	ETF Type		Tags	equity	Return% 3Y	22.67%	AUM	1.75B	Perf Month	15.61%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	9.81%	NAV/sh		Perf Quarter	11.17%
Index	Beta Thematic Emerg Mkts ex-China Indx	Average Maturity		Tags	-	Return% 10Y		52W High	47.18 -0.01%	Perf Half Y	21.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.99 57.32%	Perf YTD	22.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.13%	Volatility	1.17% 1.43%	Perf Year	55.66%
Dividend TTM	1.25 (2.65%)	ESG Type		Tags	-	Flows% 3M	5.70%	ATR (14)	0.94	Perf 3Y	73.58%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.35%	RSI (14)	65.23	Perf 5Y	46.93%
Dividend Gr. 3/5Y	26.40% 20.61%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	132.44%
Expense	0.16%	Growth/Value		SMA20	4.71%	Flows% 3Y		Rel Volume	1.13	Prev Close	46.32
Inverse/Leveraged		Market Cap		SMA50	8.75%	Flows% 5Y		Avg Volume	245.24K	Price	47.18
IPO	Sep 02, 2015	Option/Short	Yes / Yes	SMA200	20.73%	Trades		Volume	277,969	Change	1.86%

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