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XCEM

Columbia EM Core ex-China ETF

May 26 • 11:22AM ET

51.24

+1.83 3.71 %

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	59.78%	Total Holdings	349	Perf Week	5.86%
Sponsor	Columbia Threadneedle Investments	ETF Type		Tags	equity	Return% 3Y	24.61%	AUM	-	Perf Month	9.08%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	11.54%	NAV/sh		Perf Quarter	13.28%
Index	Beta Thematic Emerg Mkts ex-China Indx	Average Maturity		Tags	-	Return% 10Y		52W High	50.65 1.15%	Perf Half Y	37.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.62 62.01%	Perf YTD	33.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	2.12% 1.59%	Perf Year	60.11%
Dividend TTM	1.25 (2.44%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.19	Perf 3Y	83.11%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	65.50	Perf 5Y	57.35%
Dividend Gr. 3/5Y	26.40% 20.61%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	171.49%
Expense	0.16%	Growth/Value		SMA20	5.04%	Flows% 3Y		Rel Volume	0.42	Prev Close	49.40
Inverse/Leveraged		Market Cap		SMA50	12.97%	Flows% 5Y		Avg Volume	207.45K	Price	51.24
IPO	Sep 02, 2015	Option/Short	Yes / Yes	SMA200	27.04%	Trades		Volume	28,314	Change	3.71%

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