XCEM

Columbia EM Core ex-China ETF

May 21 • 04:00PM ET

49.45

+0.65 1.33 %

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	56.86%	Total Holdings	347	Perf Week	-1.45%
Sponsor	Columbia Threadneedle Investments	ETF Type		Tags	equity	Return% 3Y	24.45%	AUM	1.83B	Perf Month	6.23%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	11.29%	NAV/sh		Perf Quarter	10.08%
Index	Beta Thematic Emerg Mkts ex-China Indx	Average Maturity		Tags	-	Return% 10Y		52W High	50.65 -2.37%	Perf Half Y	31.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.62 56.37%	Perf YTD	28.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.17%	Volatility	2.13% 1.65%	Perf Year	54.63%
Dividend TTM	1.25 (2.52%)	ESG Type		Tags	-	Flows% 3M	5.09%	ATR (14)	1.15	Perf 3Y	79.82%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.47%	RSI (14)	59.10	Perf 5Y	55.28%
Dividend Gr. 3/5Y	26.40% 20.61%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	163.07%
Expense	0.16%	Growth/Value		SMA20	2.08%	Flows% 3Y		Rel Volume	0.66	Prev Close	48.80
Inverse/Leveraged		Market Cap		SMA50	9.97%	Flows% 5Y		Avg Volume	210.04K	Price	49.45
IPO	Sep 02, 2015	Option/Short	Yes / Yes	SMA200	23.09%	Trades		Volume	138,109	Change	1.33%

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