XCEMCOLUMBIA EM CORE EX-CHINA ETF
COLUMBIA EM CORE EX-CHINA ETF
$48.18+1.80% vs prior close
375552-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
XCEM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XCEM close |
|---|---|
| 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 |
| Oct 27, 2026 | $48.18 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +25.6% 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 | -1.7% |
| 1 month | -8.2% |
| 3 months | +1.0% |
| 6 months | +2.6% |
| YTD | +25.6% |
| 1 year | +24.9% |
| 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
23%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-18.2%deepest fall from a peak, 1 year
-12.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
90Kshares 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 | +$1.6B | 156× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$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 |