XCEM

Columbia EM Core ex-China ETF

May 15 • 04:00PM ET

48.42

-1.76 -3.51 %

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	56.76%	Total Holdings	349	Perf Week	-4.40%
Sponsor	Columbia Threadneedle Investments	ETF Type		Tags	equity	Return% 3Y	24.01%	AUM	-	Perf Month	6.25%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	10.24%	NAV/sh		Perf Quarter	9.95%
Index	Beta Thematic Emerg Mkts ex-China Indx	Average Maturity		Tags	-	Return% 10Y		52W High	50.65 -4.40%	Perf Half Y	25.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.62 53.11%	Perf YTD	26.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.45% 1.45%	Perf Year	50.61%
Dividend TTM	1.25 (2.58%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.13	Perf 3Y	77.82%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	55.44	Perf 5Y	51.73%
Dividend Gr. 3/5Y	26.40% 20.61%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	153.45%
Expense	0.16%	Growth/Value		SMA20	1.02%	Flows% 3Y		Rel Volume	0.40	Prev Close	50.18
Inverse/Leveraged		Market Cap		SMA50	8.95%	Flows% 5Y		Avg Volume	226.21K	Price	48.42
IPO	Sep 02, 2015	Option/Short	Yes / Yes	SMA200	21.41%	Trades		Volume	90,401	Change	-3.51%

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