(XCEM) Columbia EM Core ex-China - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 1.901m USD | Total Return: 69% in 12m

Financials, Information Technology, Emerging Markets
Total Rating 83
Safety 60
Buy Signal 0.60
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.16%
AUM: 1.90B
Avg Turnover: 9.13M
Risk 3d forecast
Volatility23.2%
VaR 5th Pctl4.21%
VaR vs Median0.98%
Reward TTM
Sharpe Ratio2.43
Rel. Str. IBD83.2
Rel. Str. Peer Group85.5
Character TTM
Beta0.943
Beta Downside0.773
Hurst Exponent0.500
Drawdowns 3y
Max DD18.92%
CAGR/Max DD1.38
CAGR/Mean DD7.11

Warnings

No concerns identified

Tailwinds

Supp Ema20, Idiosyncratic Leader

Description: XCEM Columbia EM Core ex-China

The Columbia EM Core ex-China ETF (XCEM) tracks an index of emerging market equities while specifically excluding companies domiciled in China. The fund maintains a high correlation to its underlying index by investing at least 80% of its net assets in constituent securities, though it typically targets a 95% investment threshold. As a non-diversified fund, it carries higher concentration risk than broad-market alternatives.

The portfolio is heavily weighted toward the Financials and Information Technology sectors. The Financials sector in emerging markets often serves as a proxy for local economic growth and credit expansion, while the IT allocation typically includes hardware manufacturers and semiconductor firms integral to the global technology supply chain. These sectors benefit from the rising middle class and industrial modernization across regions such as Taiwan, India, and South Korea.

Investors can use ValueRay to further analyze the specific country weightings and risk metrics of this ETF. By avoiding Chinese equities, the fund offers a distinct risk profile compared to standard emerging market benchmarks, focusing instead on the growth trajectories of secondary and tertiary developing economies.

Headlines to Watch Out For
  • Semiconductor demand in Taiwan and South Korea drives tracking index performance
  • Financial sector profitability in India and Brazil impacts fund net asset value
  • Geopolitical stability in emerging markets influences foreign institutional capital flows
  • US dollar strength affects local currency returns for non-China emerging equities
  • Global interest rate cycles dictate valuation multiples for high-growth technology holdings
What is the price of XCEM shares?

As of May 30, 2026, the stock is trading at USD 52.43 with a total of 297,326 shares traded.
Over the past week, the price has changed by +6.03%, over one month by +13.19%, over three months by +15.05% and over the past year by +68.95%.

Is XCEM a buy, sell or hold?

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