Columbia EM Core ex-China ETF (XCEM)
Management Company · ARCX · Series S000050481 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$25.2M
- Quarter ending Mar 2026
- +$204.3M
- Trailing 12 months
- +$92.2M
Apr 2025 – Mar 2026
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 332 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hindalco Industries Ltd | — | $3.3M | 0.23 | 356,118 | EC | IN |
| Airports of Thailand PCL | — | $3.3M | 0.22 | 2,090,500 | EC | TH |
| Standard Bank Group Ltd | — | $3.3M | 0.22 | 184,951 | EC | ZA |
| Ambev SA | — | $3.3M | 0.22 | 1,115,833 | EC | BR |
| SM Investments Corp | — | $3.2M | 0.22 | 317,432 | EC | PH |
| Hyundai Mobis Co Ltd | — | $3.2M | 0.22 | 13,010 | EC | KR |
| Celltrion Inc | — | $3.2M | 0.22 | 24,811 | EC | KR |
| Samsung C&T Corp | — | $3.2M | 0.22 | 19,294 | EC | KR |
| Titan Co Ltd | — | $3.2M | 0.22 | 76,098 | EC | IN |
| Impala Platinum Holdings Ltd | — | $3.2M | 0.22 | 227,111 | EC | ZA |
| Power Grid Corp of India Ltd | — | $3.2M | 0.22 | 1,015,153 | EC | IN |
| Shriram Finance Ltd | — | $3.2M | 0.21 | 343,984 | EC | IN |
| Central Pattana PCL | — | $3.1M | 0.21 | 1,666,200 | EC | TH |
| Malayan Banking Bhd | — | $3.1M | 0.21 | 1,118,483 | EC | MY |
| Industrias Penoles SAB de CV | — | $3.1M | 0.21 | 70,826 | EC | MX |
| Empresas Copec SA | — | $3.1M | 0.21 | 453,695 | EC | CL |
| Samsung Electro-Mechanics Co Ltd | — | $3.1M | 0.21 | 11,623 | EC | KR |
| Harmony Gold Mining Co Ltd | — | $3.1M | 0.21 | 206,151 | EC | ZA |
| Hindustan Unilever Ltd | — | $3.1M | 0.21 | 141,614 | EC | IN |
| Oil & Natural Gas Corp Ltd | — | $3.1M | 0.21 | 1,018,806 | EC | IN |
| National Aluminium Co Ltd | — | $3.1M | 0.21 | 749,699 | EC | IN |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $3.0M | 0.21 | 123,680 | EC | MX |
| Catcher Technology Co Ltd | — | $3.0M | 0.20 | 507,790 | EC | TW |
| Kakao Corp | — | $3.0M | 0.20 | 99,594 | EC | KR |
| ORLEN SA | — | $2.9M | 0.20 | 81,130 | EC | PL |
| President Chain Store Corp | — | $2.9M | 0.20 | 416,195 | EC | TW |
| Coal India Ltd | — | $2.9M | 0.20 | 610,551 | EC | IN |
| Saudi Awwal Bank | — | $2.9M | 0.20 | 289,202 | EC | SA |
| Latam Airlines Group SA | — | $2.8M | 0.19 | 113,484,823 | EC | CL |
| JSW Steel Ltd | — | $2.8M | 0.19 | 232,773 | EC | IN |
| Wiwynn Corp | — | $2.7M | 0.19 | 26,640 | EC | TW |
| Cemex SAB de CV | — | $2.7M | 0.19 | 2,413,777 | EC | MX |
| Dubai Islamic Bank PJSC | — | $2.7M | 0.19 | 1,376,045 | EC | AE |
| Largan Precision Co Ltd | — | $2.7M | 0.19 | 40,536 | EC | TW |
| Cummins India Ltd | — | $2.7M | 0.18 | 57,144 | EC | IN |
| Eurobank SA | — | $2.7M | 0.18 | 688,128 | EC | GR |
| eMemory Technology Inc | — | $2.7M | 0.18 | 32,433 | EC | TW |
| Exxaro Resources Ltd | — | $2.7M | 0.18 | 202,043 | EC | ZA |
| Alchip Technologies Ltd | — | $2.6M | 0.18 | 33,949 | EC | KY |
| Asustek Computer Inc | — | $2.6M | 0.18 | 152,614 | EC | TW |
| LG Chem Ltd | — | $2.6M | 0.18 | 13,388 | EC | KR |
| Maruti Suzuki India Ltd | — | $2.5M | 0.17 | 19,477 | EC | IN |
| Riyad Bank | — | $2.5M | 0.17 | 319,608 | EC | SA |
| UltraTech Cement Ltd | — | $2.5M | 0.17 | 22,016 | EC | IN |
| Samsung Biologics Co Ltd | — | $2.5M | 0.17 | 2,537 | EC | KR |
| LG Energy Solution Ltd | — | $2.5M | 0.17 | 9,661 | EC | KR |
| Qatar Islamic Bank QPSC | — | $2.5M | 0.17 | 399,548 | EC | QA |
| Turkiye Petrol Rafinerileri AS | — | $2.5M | 0.17 | 422,911 | EC | TR |
| Etihad Etisalat Co | — | $2.4M | 0.17 | 140,676 | EC | SA |
| Suzano SA | — | $2.4M | 0.17 | 245,938 | EC | BR |
Page 3
of 7
Dividends 11 payments
$1.25
TTM 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) 218 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 |
|---|---|---|---|---|---|
| Boulay Financial Advisors, LLC | $117,862,706 | 10.53% | 2,228,872 | Shares | June 30, 2026 |
| LPL Financial LLC | $84,501,131 | 7.55% | 1,597,979 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74,244,162 | 6.63% | 1,404,013 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $46,904,983 | 4.19% | 887,008 | Shares | June 30, 2026 |
| Marotta Asset Management | $41,866,784 | 3.74% | 818,670 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $36,912,355 | 3.30% | 698,040 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,754,200 | 3.01% | 638,317 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,330,119 | 2.62% | 554,484 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $28,040,138 | 2.50% | 730,973 | Shares | Dec. 31, 2025 |
| CIBC Bancorp USA Inc. | $23,363,759 | 2.09% | 442,054 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $21,099,067 | 1.88% | 398,999 | Shares | June 30, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $20,710,191 | 1.85% | 391,645 | Shares | June 30, 2026 |
| UBS Group AG | $18,622,327 | 1.66% | 352,162 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16,923,891 | 1.51% | 320,043 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $16,771,739 | 1.50% | 317,166 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,415,186 | 1.47% | 310,423 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $13,633,945 | 1.22% | 257,828 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,455,632 | 1.20% | 254,456 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,404,000 | 1.20% | 253,477 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $12,973,474 | 1.16% | 245,338 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,657,902 | 1.13% | 239,370 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $12,062,825 | 1.08% | 228,117 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $11,012,997 | 0.98% | 208,264 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $10,946,901 | 0.98% | 207,014 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,539,365 | 0.94% | 199,307 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $10,443,331 | 0.93% | 197,491 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $10,202,677 | 0.91% | 192,940 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $10,078,889 | 0.90% | 190,599 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $10,075,850 | 0.90% | 190,542 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,953,497 | 0.89% | 188,228 | Shares | June 30, 2026 |
| Nelson Capital Management, LLC | $9,855,140 | 0.88% | 186,368 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,841,074 | 0.88% | 186,102 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9,468,058 | 0.85% | 179,048 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $9,097,161 | 0.81% | 250,404 | Shares | Sept. 30, 2025 |
| Aprio Wealth Management, LLC | $9,019,001 | 0.81% | 170,556 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,882,270 | 0.79% | 167,970 | Shares | June 30, 2026 |
| Cerity Partners LLC | $8,751,376 | 0.78% | 165,495 | Shares | June 30, 2026 |
| Breakwater Capital Group | $8,324,843 | 0.74% | 157,429 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,308,691 | 0.74% | 157,124 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,246,789 | 0.74% | 155,953 | Shares | June 30, 2026 |
| MA Private Wealth | $8,240,378 | 0.74% | 155,832 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,063,139 | 0.72% | 152,479 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $7,782,557 | 0.70% | 147,174 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7,505,693 | 0.67% | 141,938 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,505,681 | 0.67% | 141,938 | Shares | June 30, 2026 |
| Fortitude Financial, LLC | $7,160,031 | 0.64% | 135,401 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,053,942 | 0.63% | 133,395 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $6,139,661 | 0.55% | 116,106 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,986,466 | 0.53% | 113,209 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $5,834,441 | 0.52% | 110,334 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,692,448 | 0.51% | 107,648 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $5,408,397 | 0.48% | 110,218 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $5,208,937 | 0.47% | 98,505 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,167,395 | 0.46% | 97,722 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,118,361 | 0.46% | 96,792 | Shares | June 30, 2026 |
| Mason & Associates Inc | $4,735,340 | 0.42% | 89,549 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,703,922 | 0.42% | 88,955 | Shares | June 30, 2026 |
| &PARTNERS | $3,818,114 | 0.34% | 72,124 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,815,510 | 0.34% | 73,987 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,776,523 | 0.34% | 71,411 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,638,250 | 0.32% | 68,802 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $3,611,392 | 0.32% | 98,807 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $3,587,356 | 0.32% | 67,840 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $3,404,360 | 0.30% | 99,601 | Shares | June 30, 2025 |
| WATERSHED PRIVATE WEALTH LLC | $3,370,095 | 0.30% | 63,731 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $3,070,950 | 0.27% | 58,074 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,595,645 | 0.23% | 52,374 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,591,855 | 0.23% | 50,945 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,563,657 | 0.23% | 48,481 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,423,282 | 0.22% | 45,826 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,421,419 | 0.22% | 45,791 | Shares | June 30, 2026 |
| IFC & Insurance Marketing, Inc. | $2,323,951 | 0.21% | 43,948 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2,285,586 | 0.20% | 59,583 | Shares | Dec. 31, 2025 |
| WealthCare Investment Partners, LLC | $2,199,912 | 0.20% | 41,602 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,191,516 | 0.20% | 45,963 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,191,516 | 0.20% | 45,963 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $2,069,681 | 0.18% | 40,017 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $2,042,543 | 0.18% | 38,626 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,010,498 | 0.18% | 38,020 | Shares | June 30, 2026 |
| CWM, LLC | $1,967,124 | 0.18% | 48,202 | Shares | March 31, 2026 |
| OLD MISSION CAPITAL LLC | $1,893,421 | 0.17% | 35,806 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $1,870,366 | 0.17% | 35,370 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,870,366 | 0.17% | 35,370 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $1,858,944 | 0.17% | 35,154 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,610,619 | 0.14% | 30,458 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $1,554,544 | 0.14% | 29,398 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $1,528,020 | 0.14% | 28,896 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,518,260 | 0.14% | 28,712 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,511,547 | 0.14% | 28,584 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $1,451,183 | 0.13% | 27,443 | Shares | June 30, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $1,431,197 | 0.13% | 27,065 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1,423,688 | 0.13% | 26,923 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,296,788 | 0.12% | 24,523 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,283,874 | 0.11% | 24,279 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,259,852 | 0.11% | 34,678 | Shares | Sept. 30, 2025 |
| CreativeOne Wealth, LLC | $1,217,192 | 0.11% | 23,018 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $1,210,297 | 0.11% | 22,887 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,190,391 | 0.11% | 22,511 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,170,111 | 0.10% | 22,128 | Shares | June 30, 2026 |
| FMR LLC | $1,152,538 | 0.10% | 21,795 | Shares | June 30, 2026 |
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