Columbia EM Core ex-China ETF (XCEM)
$51.41
▼ -0.61 (-1.17%)
1-day change
$49.44 – $53.12
52-week range
Holdings data is not available for this fund yet.
XCEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.59% | ▲ +0.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.80% | ▲ +3.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$70.3M
Quarter ending Jun 2026
+$111.2M
Trailing 12 months
+$263.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 453 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $308.1M | 14.94 | 4,072,765 | EC | TW |
| Samsung Electronics Co Ltd | · | $199.8M | 9.69 | 926,836 | EC | KR |
| SK hynix Inc | · | $94.1M | 4.56 | 55,010 | EC | KR |
| MediaTek Inc | · | $32.3M | 1.57 | 242,487 | EC | TW |
| Delta Electronics Inc | · | $30.7M | 1.49 | 502,327 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | · | $28.9M | 1.40 | 20,518 | EC | KR |
| Hon Hai Precision Industry Co Ltd | · | $21.8M | 1.05 | 2,760,982 | EC | TW |
| SK Square Co Ltd | · | $19.3M | 0.93 | 17,608 | EC | KR |
| HDFC Bank Ltd | 40415F101 | $18.7M | 0.91 | 723,485 | EC | IN |
| ASE Technology Holding Co Ltd | · | $18.6M | 0.90 | 872,322 | EC | TW |
| ICICI Bank Ltd | 45104G104 | $17.5M | 0.85 | 604,335 | EC | IN |
| International Holding Co PJSC | · | $16.7M | 0.81 | 160,428 | EC | AE |
| Reliance Industries Ltd | · | $16.7M | 0.81 | 1,219,737 | EC | IN |
| iShares Semiconductor ETF | 464287523 | $16.3M | 0.79 | 25,372 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $16.1M | 0.78 | 24,601 | EC | US |
| Samsung SDI Co Ltd | · | $15.5M | 0.75 | 49,308 | EC | KR |
| United Microelectronics Corp | · | $14.8M | 0.72 | 2,870,006 | EC | TW |
| Unimicron Technology Corp | · | $13.8M | 0.67 | 412,102 | EC | TW |
| Yageo Corp | · | $13.2M | 0.64 | 368,778 | EC | TW |
| Al Rajhi Bank | · | $13.2M | 0.64 | 751,947 | EC | SA |
| Elite Material Co Ltd | · | $13.1M | 0.64 | 77,466 | EC | TW |
| CTBC Financial Holding Co Ltd | · | $12.8M | 0.62 | 5,746,524 | EC | TW |
| Delta Electronics Thailand PCL | · | $12.1M | 0.59 | 1,240,200 | EC | TH |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $11.2M | 0.54 | 11,202,481 | STIV | US |
| Hyundai Motor Co | · | $11.0M | 0.53 | 34,520 | EC | KR |
| Powszechna Kasa Oszczednosci Bank Polski SA | · | $10.9M | 0.53 | 395,521 | EC | PL |
| Itau Unibanco Holding SA | · | $10.6M | 0.51 | 1,303,650 | EP | BR |
| Grupo Mexico SAB de CV | · | $10.4M | 0.51 | 920,738 | EC | MX |
| Vale SA | · | $10.1M | 0.49 | 673,089 | EC | BR |
| KB Financial Group Inc | · | $10.0M | 0.49 | 97,769 | EC | KR |
| Naspers Ltd | · | $10.0M | 0.48 | 199,775 | EC | ZA |
| Chroma ATE Inc | · | $9.8M | 0.47 | 144,086 | EC | TW |
| OTP Bank Nyrt | · | $9.6M | 0.47 | 65,272 | EC | HU |
| Asia Vital Components Co Ltd | · | $9.5M | 0.46 | 119,931 | EC | TW |
| Accton Technology Corp | · | $9.2M | 0.44 | 116,927 | EC | TW |
| Tenaga Nasional Bhd | · | $9.0M | 0.44 | 2,573,599 | EC | MY |
| Shinhan Financial Group Co Ltd | · | $8.8M | 0.43 | 143,028 | EC | KR |
| Bharti Airtel Ltd | · | $8.7M | 0.42 | 443,617 | EC | IN |
| FirstRand Ltd | · | $8.6M | 0.42 | 1,455,918 | EC | ZA |
| Itausa SA | · | $8.0M | 0.39 | 3,080,245 | EP | BR |
| Saudi Arabian Oil Co | · | $7.8M | 0.38 | 1,118,152 | EC | SA |
| Petroleo Brasileiro SA - Petrobras | · | $7.6M | 0.37 | 1,037,590 | EP | BR |
| IsuPetasys Co Ltd | · | $7.5M | 0.37 | 101,325 | EC | KR |
| Banco BTG Pactual SA | · | $7.4M | 0.36 | 711,789 | EC | BR |
| IHH Healthcare Bhd | · | $7.1M | 0.34 | 3,432,924 | EC | MY |
| Hana Financial Group Inc | · | $7.0M | 0.34 | 94,384 | EC | KR |
| Powszechny Zaklad Ubezpieczen SA | · | $6.9M | 0.33 | 394,178 | EC | PL |
| Gold Fields Ltd | · | $6.8M | 0.33 | 203,698 | EC | ZA |
| Axis Bank Ltd | · | $6.8M | 0.33 | 481,082 | EC | IN |
| Mahindra & Mahindra Ltd | · | $6.7M | 0.32 | 206,233 | EC | IN |
Dividends 11 payments
2.43%TTM yield
$1.25TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $1.2470 |
| Dec. 18, 2024 | $0.8170 |
| Dec. 18, 2023 | $0.3690 |
| Dec. 19, 2022 | $0.6180 |
| Dec. 20, 2021 | $0.6150 |
| Dec. 18, 2020 | $0.4900 |
| Dec. 20, 2019 | $0.5870 |
| Dec. 21, 2018 | $0.7710 |
| Dec. 15, 2017 | $2.3710 |
| Dec. 23, 2016 | $0.2810 |
| Dec. 29, 2015 | $0.5130 |
Institutional owners (13F) 217 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $188,078,530 | 11.67% | 3,556,704 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $186,727,556 | 11.58% | 3,531,157 | Shares | June 30, 2026 |
| Boulay Financial Advisors, LLC | $117,862,706 | 7.31% | 2,228,872 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $95,589,220 | 5.93% | 1,840,058 | Shares | June 30, 2026 |
| LPL Financial LLC | $84,501,131 | 5.24% | 1,597,979 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74,244,162 | 4.61% | 1,404,013 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $56,253,902 | 3.49% | 1,063,803 | Shares | June 30, 2026 |
| Marotta Asset Management | $40,074,455 | 2.49% | 779,507 | Shares | Sept. 30, 2026 |
| Modern Wealth Management, LLC | $36,912,355 | 2.29% | 698,040 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,754,200 | 2.09% | 638,317 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,388,604 | 1.82% | 555,590 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $28,040,138 | 1.74% | 730,973 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $27,084,506 | 1.68% | 512,188 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $21,099,067 | 1.31% | 398,999 | Shares | June 30, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $20,710,191 | 1.28% | 391,645 | Shares | June 30, 2026 |
| UBS Group AG | $18,622,327 | 1.16% | 352,162 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16,923,891 | 1.05% | 320,043 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $16,771,739 | 1.04% | 317,166 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,415,186 | 1.02% | 310,423 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $13,633,945 | 0.85% | 257,828 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,455,632 | 0.83% | 254,456 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,404,000 | 0.83% | 253,477 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $13,157,656 | 0.82% | 248,821 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,657,902 | 0.79% | 239,370 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,591,742 | 0.78% | 238,113 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $12,062,825 | 0.75% | 228,117 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $11,012,997 | 0.68% | 208,264 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $10,946,901 | 0.68% | 207,014 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,539,365 | 0.65% | 199,307 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $10,443,331 | 0.65% | 197,491 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $10,202,677 | 0.63% | 192,940 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $10,078,889 | 0.63% | 190,599 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $10,075,850 | 0.63% | 190,542 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,953,497 | 0.62% | 188,228 | Shares | June 30, 2026 |
| Nelson Capital Management, LLC | $9,855,140 | 0.61% | 186,368 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9,468,058 | 0.59% | 179,048 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $9,097,161 | 0.56% | 250,404 | Shares | Sept. 30, 2025 |
| Aprio Wealth Management, LLC | $9,019,001 | 0.56% | 170,556 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,882,270 | 0.55% | 167,970 | Shares | June 30, 2026 |
| Cerity Partners LLC | $8,771,312 | 0.54% | 165,872 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,422,458 | 0.52% | 159,274 | Shares | June 30, 2026 |
| Breakwater Capital Group | $8,324,843 | 0.52% | 157,429 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,308,691 | 0.52% | 157,124 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,246,789 | 0.51% | 155,953 | Shares | June 30, 2026 |
| MA Private Wealth | $8,240,378 | 0.51% | 155,832 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $7,782,557 | 0.48% | 147,174 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7,505,693 | 0.47% | 141,938 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,505,681 | 0.47% | 141,938 | Shares | June 30, 2026 |
| Fortitude Financial, LLC | $7,160,031 | 0.44% | 135,401 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,053,942 | 0.44% | 133,395 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $6,643,076 | 0.41% | 125,625 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $6,139,661 | 0.38% | 116,106 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,986,466 | 0.37% | 113,209 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $5,834,441 | 0.36% | 110,334 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,692,448 | 0.35% | 107,648 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $5,408,397 | 0.34% | 110,218 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $5,208,937 | 0.32% | 98,505 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,167,395 | 0.32% | 97,722 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,118,361 | 0.32% | 96,792 | Shares | June 30, 2026 |
| Mason & Associates Inc | $4,735,340 | 0.29% | 89,549 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,703,922 | 0.29% | 88,955 | Shares | June 30, 2026 |
| Creative Planning | $4,373,292 | 0.27% | 82,702 | Shares | June 30, 2026 |
| &PARTNERS | $3,818,114 | 0.24% | 72,124 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,815,510 | 0.24% | 73,987 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $3,611,392 | 0.22% | 98,807 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $3,587,356 | 0.22% | 67,840 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $3,404,360 | 0.21% | 99,601 | Shares | June 30, 2025 |
| WATERSHED PRIVATE WEALTH LLC | $3,370,095 | 0.21% | 63,731 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $3,070,950 | 0.19% | 58,074 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,050,752 | 0.19% | 57,691 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,595,645 | 0.16% | 52,374 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,591,855 | 0.16% | 50,945 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,563,657 | 0.16% | 48,481 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,423,282 | 0.15% | 45,826 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,421,419 | 0.15% | 45,791 | Shares | June 30, 2026 |
| IFC & Insurance Marketing, Inc. | $2,323,951 | 0.14% | 43,948 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2,285,586 | 0.14% | 59,583 | Shares | Dec. 31, 2025 |
| WealthCare Investment Partners, LLC | $2,199,912 | 0.14% | 41,602 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,191,516 | 0.14% | 45,963 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,191,516 | 0.14% | 45,963 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $2,069,681 | 0.13% | 40,017 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,010,498 | 0.12% | 38,020 | Shares | June 30, 2026 |
| CWM, LLC | $1,967,124 | 0.12% | 48,202 | Shares | March 31, 2026 |
| OLD MISSION CAPITAL LLC | $1,893,421 | 0.12% | 35,806 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $1,870,366 | 0.12% | 35,370 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,870,366 | 0.12% | 35,370 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $1,858,944 | 0.12% | 35,154 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,610,619 | 0.10% | 30,458 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $1,554,544 | 0.10% | 29,398 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $1,528,020 | 0.09% | 28,896 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,518,260 | 0.09% | 28,712 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,511,547 | 0.09% | 28,584 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $1,451,183 | 0.09% | 27,443 | Shares | June 30, 2026 |
| Coastline Trust Co | $1,437,115 | 0.09% | 27,954 | Shares | Sept. 30, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $1,431,197 | 0.09% | 27,065 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1,423,688 | 0.09% | 26,923 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,296,788 | 0.08% | 24,523 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,283,874 | 0.08% | 24,279 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,259,852 | 0.08% | 34,678 | Shares | Sept. 30, 2025 |
| CreativeOne Wealth, LLC | $1,217,192 | 0.08% | 23,018 | Shares | June 30, 2026 |