(XCEM) Columbia EM Core ex-China - Overview
ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 2.010m USD | Total Return: 55.6% in 12m
Avg Turnover: 9.83M
Warnings
No concerns identified
Tailwinds
Supp Ema20
The Columbia EM Core ex-China ETF (XCEM) tracks an index of emerging market equities while specifically excluding Chinese issuers to mitigate country-specific regulatory and geopolitical risks. The fund maintains a high correlation to its benchmark by investing at least 80% of its net assets in index constituents, though it typically targets a 95% investment threshold.
The portfolio exhibits a heavy concentration in the Financials and Information Technology sectors. Financial firms in emerging markets often benefit from rising middle-class credit demand, while the technology component typically focuses on semiconductor manufacturing and hardware outsourcing hubs in regions like Taiwan and South Korea.
As a non-diversified fund, XCEM may hold larger positions in fewer individual securities compared to broader market-cap-weighted indices. Investors can utilize ValueRay to further analyze how these sector weightings impact the funds total risk profile. This mid-cap fund has been active since 2015 and provides a targeted alternative for investors seeking emerging market exposure without direct China volatility.
- Taiwan and South Korea semiconductor demand drives technology sector performance
- Financial sector margins expand on higher interest rates in emerging markets
- India and Brazil GDP growth accelerates regional corporate earnings
- China exclusion reduces geopolitical risk and regulatory volatility exposure
As of June 06, 2026, the stock is trading at USD 48.92 with a total of 217,316 shares traded.
Over the past week, the price has changed by -6.69%,
over one month by +0.80%,
over three months by +16.59% and
over the past year by +55.55%.
Columbia EM Core ex-China has no consensus analysts rating.