XCEMCOLUMBIA EM CORE EX-CHINA ETF
COLUMBIA EM CORE EX-CHINA ETF
$47.33-0.25% vs prior close
375552-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
XCEM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XCEM close |
|---|---|
| Oct 27, 2025 | $38.57 |
| Oct 28, 2025 | $38.69 |
| Oct 29, 2025 | $38.91 |
| Oct 30, 2025 | $38.61 |
| Oct 31, 2025 | $38.69 |
| Nov 3, 2025 | $38.99 |
| Nov 4, 2025 | $38.23 |
| Nov 5, 2025 | $38.54 |
| Nov 6, 2025 | $37.99 |
| Nov 7, 2025 | $37.90 |
| Nov 10, 2025 | $38.59 |
| Nov 11, 2025 | $38.69 |
| Nov 12, 2025 | $38.61 |
| Nov 13, 2025 | $38.08 |
| Nov 14, 2025 | $38.27 |
| Nov 17, 2025 | $37.81 |
| Nov 18, 2025 | $37.62 |
| Nov 19, 2025 | $37.57 |
| Nov 20, 2025 | $37.18 |
| Nov 21, 2025 | $37.11 |
| Nov 24, 2025 | $37.33 |
| Nov 25, 2025 | $37.49 |
| Nov 26, 2025 | $37.88 |
| Nov 28, 2025 | $38.01 |
| Dec 1, 2025 | $37.77 |
| Dec 2, 2025 | $37.91 |
| Dec 3, 2025 | $38.08 |
| Dec 4, 2025 | $38.08 |
| Dec 5, 2025 | $38.22 |
| Dec 8, 2025 | $38.18 |
| Dec 9, 2025 | $38.39 |
| Dec 10, 2025 | $38.81 |
| Dec 11, 2025 | $38.55 |
| Dec 12, 2025 | $38.08 |
| Dec 15, 2025 | $38.06 |
| Dec 16, 2025 | $37.90 |
| Dec 17, 2025 | $37.52 |
| Dec 18, 2025 | $36.85 |
| Dec 19, 2025 | $37.15 |
| Dec 22, 2025 | $37.42 |
| Dec 23, 2025 | $37.74 |
| Dec 24, 2025 | $37.84 |
| Dec 26, 2025 | $38.09 |
| Dec 29, 2025 | $38.25 |
| Dec 30, 2025 | $38.38 |
| Dec 31, 2025 | $38.36 |
| Jan 2, 2026 | $39.24 |
| Jan 5, 2026 | $39.72 |
| Jan 6, 2026 | $40.11 |
| Jan 7, 2026 | $39.88 |
| Jan 8, 2026 | $39.77 |
| Jan 9, 2026 | $39.98 |
| Jan 12, 2026 | $40.26 |
| Jan 13, 2026 | $40.04 |
| Jan 14, 2026 | $40.31 |
| Jan 15, 2026 | $40.53 |
| Jan 16, 2026 | $40.60 |
| Jan 20, 2026 | $40.22 |
| Jan 21, 2026 | $40.81 |
| Jan 22, 2026 | $41.16 |
| Jan 23, 2026 | $41.50 |
| Jan 26, 2026 | $41.56 |
| Jan 27, 2026 | $42.61 |
| Jan 28, 2026 | $42.81 |
| Jan 29, 2026 | $42.44 |
| Jan 30, 2026 | $41.67 |
| Feb 2, 2026 | $42.13 |
| Feb 3, 2026 | $42.45 |
| Feb 4, 2026 | $41.90 |
| Feb 5, 2026 | $41.71 |
| Feb 6, 2026 | $42.88 |
| Feb 9, 2026 | $43.15 |
| Feb 10, 2026 | $43.26 |
| Feb 11, 2026 | $44.10 |
| Feb 12, 2026 | $43.79 |
| Feb 13, 2026 | $44.04 |
| Feb 17, 2026 | $43.77 |
| Feb 18, 2026 | $44.02 |
| Feb 19, 2026 | $43.87 |
| Feb 20, 2026 | $44.92 |
| Feb 23, 2026 | $44.30 |
| Feb 24, 2026 | $45.23 |
| Feb 25, 2026 | $45.85 |
| Feb 26, 2026 | $45.69 |
| Feb 27, 2026 | $45.57 |
| Mar 2, 2026 | $44.73 |
| Mar 3, 2026 | $42.48 |
| Mar 4, 2026 | $42.96 |
| Mar 5, 2026 | $41.96 |
| Mar 6, 2026 | $41.28 |
| Mar 9, 2026 | $42.19 |
| Mar 10, 2026 | $42.14 |
| Mar 11, 2026 | $42.44 |
| Mar 12, 2026 | $40.82 |
| Mar 13, 2026 | $40.61 |
| Mar 16, 2026 | $41.73 |
| Mar 17, 2026 | $42.21 |
| Mar 18, 2026 | $41.38 |
| Mar 19, 2026 | $41.49 |
| Mar 20, 2026 | $40.01 |
| Mar 23, 2026 | $41.45 |
| Mar 24, 2026 | $40.69 |
| Mar 25, 2026 | $41.24 |
| Mar 26, 2026 | $39.91 |
| Mar 27, 2026 | $39.62 |
| Mar 30, 2026 | $39.22 |
| Mar 31, 2026 | $40.81 |
| Apr 1, 2026 | $41.19 |
| Apr 2, 2026 | $40.70 |
| Apr 6, 2026 | $41.29 |
| Apr 7, 2026 | $41.44 |
| Apr 8, 2026 | $43.96 |
| Apr 9, 2026 | $43.93 |
| Apr 10, 2026 | $44.16 |
| Apr 13, 2026 | $44.49 |
| Apr 14, 2026 | $45.48 |
| Apr 15, 2026 | $45.51 |
| Apr 16, 2026 | $45.57 |
| Apr 17, 2026 | $46.58 |
| Apr 20, 2026 | $46.11 |
| Apr 21, 2026 | $45.56 |
| Apr 22, 2026 | $46.55 |
| Apr 23, 2026 | $45.85 |
| Apr 24, 2026 | $46.97 |
| Apr 27, 2026 | $46.99 |
| Apr 28, 2026 | $46.54 |
| Apr 29, 2026 | $46.32 |
| Apr 30, 2026 | $47.18 |
| May 1, 2026 | $47.26 |
| May 4, 2026 | $47.32 |
| May 5, 2026 | $48.53 |
| May 6, 2026 | $50.11 |
| May 7, 2026 | $49.39 |
| May 8, 2026 | $50.65 |
| May 11, 2026 | $50.43 |
| May 12, 2026 | $48.63 |
| May 13, 2026 | $49.62 |
| May 14, 2026 | $50.18 |
| May 15, 2026 | $48.42 |
| May 18, 2026 | $48.40 |
| May 19, 2026 | $47.68 |
| May 20, 2026 | $48.80 |
| May 21, 2026 | $49.45 |
| May 22, 2026 | $49.40 |
| May 26, 2026 | $51.54 |
| May 27, 2026 | $51.84 |
| May 28, 2026 | $52.41 |
| May 29, 2026 | $52.43 |
| Jun 1, 2026 | $53.43 |
| Jun 2, 2026 | $53.73 |
| Jun 3, 2026 | $53.06 |
| Jun 4, 2026 | $52.55 |
| Jun 5, 2026 | $48.92 |
| Jun 8, 2026 | $49.98 |
| Jun 9, 2026 | $50.20 |
| Jun 10, 2026 | $49.06 |
| Jun 11, 2026 | $51.59 |
| Jun 12, 2026 | $51.72 |
| Jun 15, 2026 | $53.80 |
| Jun 16, 2026 | $52.87 |
| Jun 17, 2026 | $52.83 |
| Jun 18, 2026 | $54.82 |
| Jun 22, 2026 | $54.96 |
| Jun 23, 2026 | $51.48 |
| Jun 24, 2026 | $51.70 |
| Jun 25, 2026 | $52.10 |
| Jun 26, 2026 | $51.57 |
| Jun 29, 2026 | $52.04 |
| Jun 30, 2026 | $52.88 |
| Jul 1, 2026 | $51.14 |
| Jul 2, 2026 | $50.63 |
| Jul 6, 2026 | $51.78 |
| Jul 7, 2026 | $49.86 |
| Jul 8, 2026 | $50.17 |
| Jul 9, 2026 | $50.60 |
| Jul 10, 2026 | $50.91 |
| Jul 13, 2026 | $49.06 |
| Jul 14, 2026 | $49.79 |
| Jul 15, 2026 | $49.49 |
| Jul 16, 2026 | $48.42 |
| Jul 17, 2026 | $47.73 |
| Jul 20, 2026 | $47.51 |
| Jul 21, 2026 | $49.23 |
| Jul 22, 2026 | $49.07 |
| Jul 23, 2026 | $48.62 |
| Jul 24, 2026 | $47.70 |
| Jul 27, 2026 | $47.68 |
| Jul 28, 2026 | $46.27 |
| Jul 29, 2026 | $44.96 |
| Jul 30, 2026 | $46.99 |
| Jul 31, 2026 | $47.39 |
| Aug 3, 2026 | $47.84 |
| Aug 4, 2026 | $49.56 |
| Aug 5, 2026 | $49.23 |
| Aug 6, 2026 | $48.93 |
| Aug 7, 2026 | $49.56 |
| Aug 10, 2026 | $49.17 |
| Aug 11, 2026 | $49.42 |
| Aug 12, 2026 | $50.52 |
| Aug 13, 2026 | $50.98 |
| Aug 14, 2026 | $50.87 |
| Aug 17, 2026 | $51.30 |
| Aug 18, 2026 | $49.53 |
| Aug 19, 2026 | $50.20 |
| Aug 20, 2026 | $50.34 |
| Aug 21, 2026 | $50.59 |
| Aug 24, 2026 | $49.87 |
| Aug 25, 2026 | $50.99 |
| Aug 26, 2026 | $51.05 |
| Aug 27, 2026 | $51.55 |
| Aug 28, 2026 | $51.11 |
| Aug 31, 2026 | $51.13 |
| Sep 1, 2026 | $50.85 |
| Sep 2, 2026 | $51.21 |
| Sep 3, 2026 | $51.54 |
| Sep 4, 2026 | $52.27 |
| Sep 8, 2026 | $52.60 |
| Sep 9, 2026 | $52.48 |
| Sep 10, 2026 | $51.32 |
| Sep 11, 2026 | $52.14 |
| Sep 14, 2026 | $50.39 |
| Sep 15, 2026 | $50.26 |
| Sep 16, 2026 | $50.36 |
| Sep 17, 2026 | $51.36 |
| Sep 18, 2026 | $51.41 |
| Sep 21, 2026 | $52.76 |
| Sep 22, 2026 | $53.04 |
| Sep 23, 2026 | $52.00 |
| Sep 24, 2026 | $51.70 |
| Sep 25, 2026 | $52.49 |
| Sep 28, 2026 | $51.65 |
| Sep 29, 2026 | $52.02 |
| Sep 30, 2026 | $51.41 |
| Oct 1, 2026 | $51.42 |
| Oct 2, 2026 | $52.62 |
| Oct 5, 2026 | $53.19 |
| Oct 6, 2026 | $52.97 |
| Oct 7, 2026 | $52.20 |
| Oct 8, 2026 | $51.07 |
| Oct 9, 2026 | $51.45 |
| Oct 12, 2026 | $50.83 |
| Oct 13, 2026 | $50.59 |
| Oct 14, 2026 | $49.56 |
| Oct 15, 2026 | $48.95 |
| Oct 16, 2026 | $48.07 |
| Oct 19, 2026 | $48.67 |
| Oct 20, 2026 | $48.60 |
| Oct 21, 2026 | $49.03 |
| Oct 22, 2026 | $47.40 |
| Oct 23, 2026 | $47.45 |
| Oct 26, 2026 | $47.33 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
194Kavg daily volume, 30 days
150holdings · US-domiciled
2023listed December 18, 2023 · beta 1.70
Sector weights
- Other86.16%
- Information Technology28.92%
- Technology28.65%
- Finance27.85%
- Financial Services26.3%
- Electronic Technology26.22%
- Financials26.18%
- Industrials9.29%
- Consumer Discretionary9.26%
- Materials7.03%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 86.16% |
| Information Technology | 28.92% |
| Technology | 28.65% |
| Finance | 27.85% |
| Financial Services | 26.3% |
| Electronic Technology | 26.22% |
| Financials | 26.18% |
| Industrials | 9.29% |
| Consumer Discretionary | 9.26% |
| Materials | 7.03% |
Country weights
- Other85.62%
- Taiwan26.77%
- Taiwan, Province of China25.13%
- India19.27%
- Korea, Republic of16.54%
- South Korea13.84%
- Brazil6.73%
- Mexico4.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 85.62% |
| Taiwan | 26.77% |
| Taiwan, Province of China | 25.13% |
| India | 19.27% |
| Korea, Republic of | 16.54% |
| South Korea | 13.84% |
| Brazil | 6.73% |
| Mexico | 4.16% |
Performance
| 1 week | -2.6% |
| 1 month | -9.8% |
| 3 months | -0.8% |
| 6 months | +0.8% |
| YTD | +23.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
22%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-18.2%deepest fall from a peak, 1 year
-13.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
185Kshares traded
The case against XCEM
Due diligence cuts both ways. These funds sit on the same shelf and beat XCEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 156× the assets · +$2.4B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 63× the assets · +$320M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 34× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 27× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 25× the assets · +$83M in over the month | Head-to-head |