XCEM - Columbia EM Core ex-China ETF Dividends

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Held by: TBFG MVFG 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 (2.46%)
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	-2.34%
SMA50	0.62%
SMA200	18.94%

Return% 1Y	54.77%
Return% 3Y	24.61%
Return% 5Y	11.12%
Return% 10Y
Return% SI
Flows% 1M	2.85%
Flows% 3M	5.71%
Flows% YTD	18.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	470
AUM	2.06B
NAV/sh
52W High	55.43 -8.66%
52W Low	33.76 49.97%
Volatility	2.60% 2.43%
ATR (14)	1.56
RSI (14)	46.73
Beta	0.91
Rel Volume	0.98
Avg Volume	196.76K
Volume	192,088

Perf Week	-2.82%
Perf Month	-5.77%
Perf Quarter	22.92%
Perf Half Y	31.92%
Perf YTD	31.99%
Perf Year	47.01%
Perf 3Y	77.03%
Perf 5Y	52.02%
Perf 10Y	145.05%
Prev Close	51.14
Price	50.63
Change	-1.00%

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