XCEM ETF Analysis: Columbia EM Core ex-China | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 2.048m USD | 12M Return: 49.3% | US19762B2025 | Charts, Fundamentals & Technical Analysis

Emerging Markets, Financials, Information Technology, Small Cap
Total Rating 74
Safety 73
Buy Signal -0.12
Diversified Emerging Mkts
Category Rotation: +15.8
TER: 0.16%
AUM: 2.05B
Avg Turnover: 4.95M
Risk 3d forecast
Volatility24.9%
VaR 5th Pctl4.50%
VaR vs Median0.65%
Reward TTM
Sharpe Ratio1.46
Rel. Str. IBD77.4
Rel. Str. Peer Group86
Character TTM
Beta1.116
Beta Downside0.952
Hurst Exponent0.425
Drawdowns 3y
Max DD18.92%
CAGR/Max DD1.45
CAGR/Mean DD7.32

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 10.9 years of data

Jan +2.5% 15
Feb -1.7% 37
Mar +0.2% 2
Apr -1.1% 14
May +1.0% 28
Jun +0.6% 2
Jul +0.7% 14
Aug -1.0% 19
Sep -1.5% 28
Oct -0.1% 13
Nov -1.0% 14
Dec +2.7% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XCEM Columbia EM Core ex-China

The Columbia EM Core ex-China ETF (XCEM) operates as an exchange-traded fund, investing at least 80% of its net assets in the components of its underlying index, with the advisor typically maintaining at least 95% of assets in these securities. The funds index is concentrated in the financials and information technology sectors-financials encompassing banks, insurance firms, and capital markets, while information technology includes software, hardware, and semiconductor companies. As a non-diversified fund, XCEM may hold a substantial portion of its assets in a relatively limited number of issuers, which can result in greater exposure to individual company performance than diversified funds.

Headlines to Watch Out For
  • India and Brazil equity gains lift EM ex-China ETF returns
  • Fed rate cuts weaken dollar, boosting emerging market fund inflows
  • Financials and IT sector concentration drives fund volatility
What is the price of XCEM shares?

As of September 22, 2026, the stock is trading at USD 52.76 with a total of 142,061 shares traded. Over the past week, the price has changed by +4.70%, over one month by +4.30%, over three months by -4.00% and over the past year by +49.27%.

Current recommended Stop Loss: 51.60 (which is 2.2% or 1.3 ATR below the current price).

Is XCEM a buy, sell or hold?

Columbia EM Core ex-China has no consensus analysts rating.