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XCEM · ARCA · ETF

Columbia EM Core ex-China ETF (XCEM) Price, Holdings & Fees

$264.20+0.52%+$1.37End-of-day price as of Oct 9, 2026

Columbia EM Core ex-China ETF (XCEM) closed at $264.20 on Oct 9, 2026, up 0.52% from the previous close of $262.83.

Share price, past year

1Y +15.91%

52-week range $216.48 – $271.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$264.20
Sep 30, 2026$260.30
Aug 31, 2026$265.75
Jul 31, 2026$254.64
Jun 30, 2026$245.30
May 29, 2026$226.63
Apr 30, 2026$221.73
Mar 31, 2026$226.19
Feb 27, 2026$223.82
Jan 30, 2026$222.70
Dec 31, 2025$221.12
Nov 28, 2025$235.44
Oct 31, 2025$232.87

Key statistics

Expense ratio
0.16%
as of Mar 31, 2025
Net assets
$2.1B
as of Jun 30, 2026
Holdings
453
as of Jun 30, 2026
52-week range
$216.48 – $271.43

Columbia EM Core ex-China ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

Holdings

Columbia EM Core ex-China ETF held 453 investments worth $2.06B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 14.94% of the fund.

Columbia EM Core ex-China ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd14.94%$308.11M
2Samsung Electronics Co Ltd9.69%$199.81M
3SK hynix Inc4.56%$94.09M
4MediaTek Inc1.57%$32.31M
5Delta Electronics Inc1.49%$30.75M
6Samsung Electro-Mechanics Co Ltd1.40%$28.92M
7Hon Hai Precision Industry Co Ltd1.05%$21.75M
8SK Square Co Ltd0.93%$19.29M
9HDFC Bank Ltd0.91%$18.69M
10ASE Technology Holding Co Ltd0.90%$18.62M
11ICICI Bank Ltd0.85%$17.54M
12International Holding Co PJSC0.81%$16.73M
13Reliance Industries Ltd0.81%$16.67M
14iShares Semiconductor ETF0.79%$16.26M
15VanEck Semiconductor ETF0.78%$16.14M
16Samsung SDI Co Ltd0.75%$15.50M
17United Microelectronics Corp0.72%$14.82M
18Unimicron Technology Corp0.67%$13.84M
19Yageo Corp0.64%$13.20M
20Al Rajhi Bank0.64%$13.19M
21Elite Material Co Ltd0.64%$13.11M
22CTBC Financial Holding Co Ltd0.62%$12.81M
23Delta Electronics Thailand PCL0.59%$12.13M
24COLUMBIA SHORT TERM CASH FUND0.54%$11.20M
25Hyundai Motor Co0.53%$11.03M

Top 25 of 453 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia EM Core ex-China ETF holdings by asset type
Asset type% of fund
Stocks97.75%
Preferred stock1.60%
Cash and short-term investments0.54%
Columbia EM Core ex-China ETF holdings by country, largest 10
Country% of fund
Taiwan34.06%
South Korea26.32%
India13.93%
Brazil3.67%
South Africa3.16%
Saudi Arabia2.86%
United Arab Emirates2.41%
Mexico2.28%
United States2.11%
Thailand1.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Columbia EM Core ex-China ETF's total return was +32.30%, as reported to the SEC.

Columbia EM Core ex-China ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.84%
May 31, 2026+13.71%
Apr 30, 2026+17.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia EM Core ex-China ETF
Ticker
XCEM
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust II
SEC series ID
S000050481
SEC CIK
0001450501
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust II, the trust behind Columbia EM Core ex-China ETF, and cover all of its funds.

Frequently asked questions

What is XCEM's price?

Columbia EM Core ex-China ETF (XCEM) closed at $264.20 on Oct 9, 2026, up 0.52% from the previous close of $262.83.

What is XCEM's expense ratio?

Columbia EM Core ex-China ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

What does XCEM hold?

Columbia EM Core ex-China ETF held 453 investments worth $2.06B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 14.94% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc, MediaTek Inc, Delta Electronics Inc.

How has XCEM performed?

Over the 3 months to Jun 30, 2026, Columbia EM Core ex-China ETF's total return was +32.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures