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ETF NYSE Arca USD

Columbia EM Core ex-China ETF XCEM

Issuer: Columbia Threadneedle SEC registrant: Columbia ETF Trust II Equity · International
Watch XCEM (sign in) Add to portfolio (XCEM) Set an alert for XCEM Compare XCEM with other ETFs Position size calculator for XCEM at 48.6 USD

How position sizing works
Last price 48.60 USD Change: Down −0.07 Percent change: Down −0.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.16%
Prospectus 1 Aug 2025
Net assets
$2.1B
As of 30 Jun 2026
Holdings
453
As of 30 Jun 2026
12-month distribution yield
2.57%
Yearly
Asset class
Equity
From holdings

Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Equity · International (equity). Its last price was US$48.60 on 20 Oct 2026. Its expense ratio is 0.16% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.06 billion as of 30 Jun 2026. Its latest holdings report lists 453 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 2.57%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.16%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.16%
Prospectus date
1 Aug 2025
Filed with the SEC
25 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,062,966,875
Total assets
$2,066,780,383
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 453 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XCEM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 14.94% $308.1M Equity (common) Taiwan TWD
2 Samsung Electronics Co Ltd KR7005930003 9.69% $199.8M Equity (common) South Korea KRW
3 SK hynix Inc KR7000660001 4.56% $94.1M Equity (common) South Korea KRW
4 MediaTek Inc TW0002454006 1.57% $32.3M Equity (common) Taiwan TWD
5 Delta Electronics Inc TW0002308004 1.49% $30.7M Equity (common) Taiwan TWD
6 Samsung Electro-Mechanics Co Ltd KR7009150004 1.40% $28.9M Equity (common) South Korea KRW
7 Hon Hai Precision Industry Co Ltd TW0002317005 1.05% $21.8M Equity (common) Taiwan TWD
8 SK Square Co Ltd KR7402340004 0.93% $19.3M Equity (common) South Korea KRW
9 HDFC Bank Ltd US40415F1012 0.91% $18.7M Equity (common) India USD
10 ASE Technology Holding Co Ltd TW0003711008 0.90% $18.6M Equity (common) Taiwan TWD
11 ICICI Bank Ltd US45104G1040 0.85% $17.5M Equity (common) India USD
12 International Holding Co PJSC AEI000201014 0.81% $16.7M Equity (common) United Arab Emirates AED
13 Reliance Industries Ltd INE002A01018 0.81% $16.7M Equity (common) India INR
14 iShares Semiconductor ETF US4642875235 0.79% $16.3M Equity (common) United States USD
15 VanEck Semiconductor ETF US92189F6768 0.78% $16.1M Equity (common) United States USD
16 Samsung SDI Co Ltd KR7006400006 0.75% $15.5M Equity (common) South Korea KRW
17 United Microelectronics Corp TW0002303005 0.72% $14.8M Equity (common) Taiwan TWD
18 Unimicron Technology Corp TW0003037008 0.67% $13.8M Equity (common) Taiwan TWD
19 Yageo Corp TW0002327004 0.64% $13.2M Equity (common) Taiwan TWD
20 Al Rajhi Bank SA0007879113 0.64% $13.2M Equity (common) Saudi Arabia SAR
21 Elite Material Co Ltd TW0002383007 0.64% $13.1M Equity (common) Taiwan TWD
22 CTBC Financial Holding Co Ltd TW0002891009 0.62% $12.8M Equity (common) Taiwan TWD
23 Delta Electronics Thailand PCL TH0528010R18 0.59% $12.1M Equity (common) Thailand THB
24 COLUMBIA SHORT TERM CASH FUND US19766H2397 0.54% $11.2M Short-term investment vehicles (cash funds) United States USD
25 Hyundai Motor Co KR7005380001 0.53% $11.0M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 453 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.75%
Equity (preferred) 1.60%
Short-term investment vehicles (cash funds) 0.54%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 34.06%
South Korea 26.32%
India 13.93%
Brazil 3.67%
South Africa 3.16%
Saudi Arabia 2.86%
United Arab Emirates 2.41%
Mexico 2.28%
United States 2.11%
Thailand 1.65%
Malaysia 1.28%
Poland 1.24%
Other (13) 4.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 34.64%
South Korean won (KRW) 26.32%
Indian rupee (INR) 11.85%
US dollar (USD) 4.19%
Brazilian real (BRL) 3.67%
South African rand (ZAR) 3.16%
Saudi riyal (SAR) 2.86%
UAE dirham (AED) 2.41%
Mexican peso (MXN) 2.28%
Thai baht (THB) 1.65%
Malaysian ringgit (MYR) 1.28%
Polish zloty (PLN) 1.24%
Other (12) 4.34%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.76%

Partial coverage: sectors are known for 1.8% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2470
1 payment per unit
12-month yield
2.57%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2470) ÷ latest price ($48.60) × 100 = 2.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
XCEM distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$1.2470
18 Dec 2024$0.8170
18 Dec 2023$0.3690
19 Dec 2022$0.6180
20 Dec 2021$0.6150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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