XCEM — Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF (ticker: XCEM) is a equity ETF issued by Ameriprise Financial tracking MSCI Emerging Markets ex China Index. It was launched on 2015-09-02.
Live Price$50.2
Change0.44%
AUM$2.02B
Expense Ratio0.00%
Avg Volume202,263.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.17% |
| 1 Week | -6.46% |
| 1 Month | -1.32% |
| 3 Months | 21.08% |
| 6 Months | 30.91% |
| YTD | 30.29% |
| 1 Year | 52.98% |
| 3 Years | 82.47% |
| 5 Years | 60.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 17.07% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 17.07% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 17.07% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 17.07% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 17.07% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 17.07% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 16.89% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 16.89% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 16.89% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 16.89% |
Fund Profile
| Issuer | Ameriprise Financial |
|---|---|
| Brand | Columbia |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets Ex-China - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets ex China Index |
| Inception Date | 2015-09-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XCEM |
|---|---|
| Full Name | Columbia EM Core ex-China ETF |
| Issuer | Ameriprise Financial |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.02B |
| Inception | 2015-09-02 |
| Index Tracked | MSCI Emerging Markets ex China Index |
Frequently Asked Questions
What does XCEM track?
XCEM (Columbia EM Core ex-China ETF) tracks MSCI Emerging Markets ex China Index, a equity benchmark.
What is the expense ratio of XCEM?
XCEM has an expense ratio of 0.00% per year.
What is the AUM of XCEM?
XCEM has approximately $2.02B in assets under management.
Does XCEM pay a dividend?
XCEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XCEM?
XCEM is issued by Ameriprise Financial under the Columbia brand, launched on 2015-09-02.
Open the interactive XCEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.