FundNYSEARCAEmerging Markets

Columbia EM Core ex-China ETF

XCEM NYSE Arca

This fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. The Beta Thematic Emerging Markets ex-China Index is a market capitalization-weighted index designed to provide broad, core emerging...

50.83USD
+15.01 (+41.91%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
18.5M
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
0.00%
Yearly
Volatility · 1Y
27.8%
Above Average
Beta
0.88
vs the market
52-week range
35.5054.82
01 Performance

How XCEM has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
0%20%40% XCEM +41.9% Price +41.9%

Over 1 year, XCEM returned +41.9% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
27.8%Above Average

A typical year sees the price swing about ±28% around its trend.

Drawdown from peak

How far below its previous high the price has been
−18.0%
0%-10%−18.0%

Deepest fall −18.0% on Jul 29, 2026 — 41 days after the previous high
More than 5% below a high 38% of the time.

Market sensitivity

Beta
Market moves+10.0%
XCEM tends to move+8.8%

A beta of 0.88 means XCEM has moved less than the market.

Sharpe ratio 1.58 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
50.83
  • 12-day average51.77 −1.8%
  • 26-day average51.64 −1.6%
  • 50-day average51.18 −0.7%
  • 200-day average46.92 +8.3%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought39.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · InvestableMkt ex-China — tracking the Beta Thematic Emerging Markets ex-China Index.

  • Assets under management18.5MUSD
  • Expense ratio0.35%per year
  • Holdings104
  • Risk score5.1Medium

Launched September 2015. Fund data as of Feb 27, 2020.

05 Themes

Where XCEM shows up

Curated themes and indices that hold XCEM. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Columbia EM Core ex-China ETF

This fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Beta Thematic Emerging Markets ex-China Index. The Beta Thematic Emerging Markets ex-China Index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 emerging markets companies, excluding companies listed or domiciled in China or Hong Kong.

  • Featured in 1 curated theme
  • 104 holdings
Ticker
XCEM
Exchange
NYSE Arca
ISIN
US19762B2025
CUSIP
19762B202
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
InvestableMkt ex-China
Benchmark
Beta Thematic Emerging Markets ex-China Index
All key statistics

Details

NameColumbia EM Core ex-China ETF
TickerXCEM
ISINUS19762B2025
CUSIP19762B202
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryInvestableMkt ex-China
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 2, 2015
BenchmarkBeta Thematic Emerging Markets ex-China Index

Shareas of Oct 12, 2026

Close Price USD50.83
52W Low / High 35.50 / 54.82
1Y Total Return41.91%
Strong
1Y Volatility26.99%
Above Average
Beta0.88
12M Dividends0.000
Last Dividend DateDec 18, 2023
Dist. FrequencyYearly
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM18 M
Discount/Premium-1.117%
NAV24.62
Shares Outstanding750 K
Volume 20D Avg7.0 K
Nbr of Holdings104
Risk RankMedium
Net Expense0.350%
Options available-
Next step

Put XCEM to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test XCEM in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.