XCEM - Columbia EM Core ex-China ETF Dividends

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Held by: TBFG TBFC

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Columbia Threadneedle Investments
Fund Family
Index	Beta Thematic Emerg Mkts ex-China Indx
Index Weighting
Active/Passive
Dividend TTM	1.25 (2.63%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	26.40% 20.61%
Expense	0.16%
Inverse/Leveraged
IPO	Sep 02, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging-ex-China
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-6.05%
SMA50	-6.98%
SMA200	-0.19%

Return% 1Y	33.04%
Return% 3Y	24.39%
Return% 5Y	10.85%
Return% 10Y
Return% SI
Flows% 1M	2.45%
Flows% 3M	4.13%
Flows% YTD	25.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	468
AUM	2.03B
NAV/sh
52W High	55.43 -14.49%
52W Low	36.72 29.08%
Volatility	1.41% 1.25%
ATR (14)	0.93
RSI (14)	32.94
Beta	0.96
Rel Volume	0.00
Avg Volume	157.36K
Volume	1

Perf Week	-1.39%
Perf Month	-8.32%
Perf Quarter	-0.59%
Perf Half Y	0.92%
Perf YTD	23.57%
Perf Year	24.74%
Perf 3Y	78.13%
Perf 5Y	45.41%
Perf 10Y	108.96%
Prev Close	47.40
Price	47.40
Change %	0.00%

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