Fund Evaluator:
Columbia EM Core ex-China ETF (XCEM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$25.480
NAV (as of Oct 07)
$0.00
Minimum Initial
0.16% A
Expense Ratio
$1,948 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.58%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-6.8% F
1-Mo Return
5.1% B
3-Mo Return
26.1% A
YTD Return
45.7% A
1-Yr Return
20.8% A
3-Yr Return
10.8% A
5-Yr Return
1.28 F
Category Risk Index
1.70
Total Risk Index
Fund Details
Fund Family
Columbia Threadneedle
Inception Date
9/1/2015
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Columbia EM Core ex-China ETF Overview
XCEM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XCEM Return (NAV) | -6.8% | 5.1% | 45.7% | 20.8% | 10.8% | 10.9% |
| XCEM Grade | F | B | A | A | A | A |
| +/- Category | -1.9% | 2.6% | 9.8% | 2.9% | 4.3% | 2.2% |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| XCEM Tax Cost Ratio | na | na | 1.3% | 1.0% | 0.9% | 1.0% |
XCEM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XCEM Return (NAV) | 26.1% | 33.0% | 1.2% | 20.3% | -18.0% | 7.9% | 10.0% | 19.7% | -10.1% | 31.7% | 19.5% |
| XCEM Grade | A | B | F | A | C | B | D | B | A | C | A |
| +/- Category | 7.1% | 1.6% | -5.1% | 8.2% | 4.6% | 8.2% | -11.6% | -2.2% | 6.3% | -5.0% | 10.9% |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 20.8% |
| Total Risk Index: | 1.70 - High |
| Category Risk Index: | 1.28 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 1.29 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1948 Mil |
| Fund Total Assets: | $1,949 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.9 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Lo Christopher (2016), Hom Henry (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 465 |
| % in Top 10 Holdings: | 33.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 97.2% |
Portfolio Allocation |
|
| Domestic Stock: | 1.7% |
| Foreign Stock: | 97.2% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-426-3750 |
| Website: | www.egshares.com |
| Status: | Open |
| Inception Date: | September 1, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.16% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Columbia EM Core ex-China ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.