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Columbia EM Core ex-China (XCEM)
Look-through valuation · Country · Expense ratio 0.16 % · ISIN US19762B2025
Price history (since 2015)
Monthly close since 2015. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 15.4 % | −24.3 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 9.0 % | n/a | n/a |
| SK Hynix Inc 000660 | 3.5 % | −20.1 % | 68 |
| MediaTek Inc 2454 | 1.7 % | −67.0 % | 79 |
| Delta Electronics Inc 2308 | 1.4 % | −69.4 % | 58 |
| Hon Hai Precision Industry Co Ltd 2317 | 1.1 % | +42.7 % | 57 |
| Samsung Electro-Mechanics 009150 | 1.0 % | −87.6 % | 57 |
| Samsung SDI 006400 | 0.9 % | n/a | n/a |
| ICICI Bank Limited IBN | 0.9 % | n/a | n/a |
| ASE Industrial Holding Co Ltd 3711 | 0.8 % | −69.2 % | 51 |
| Reliance Industries Limited RELIANCE | 0.8 % | −41.0 % | 50 |
| HDFC Bank Limited ADR HDB | 0.8 % | n/a | n/a |
| SK Square Co Ltd 402340 | 0.7 % | +6.2 % | 75 |
| VanEck Semiconductor ETF SMH | 0.7 % | n/a | n/a |
| iShares Semiconductor ETF SOXX | 0.6 % | n/a | n/a |
| Al Rajhi Bank 1120 | 0.6 % | −34.1 % | 45 |
| Elite Material Co Ltd 2383 | 0.6 % | −84.6 % | 60 |
| KB Financial Group 105560 | 0.6 % | +27.0 % | 61 |
| Grupo México S.A.B. de C.V GMEXICOB | 0.6 % | −24.3 % | 72 |
| Powszechna Kasa Oszczednosci Bank Polski SA PKO | 0.6 % | −28.0 % | 53 |
| Asia Vital Components Co Ltd 3017 | 0.6 % | −60.4 % | 62 |
| United Microelectronics Corporation 2303 | 0.6 % | −47.8 % | 63 |
| Unimicron Technology Corp 3037 | 0.6 % | n/a | n/a |
| CTBC Financial Holding Co Ltd 2891 | 0.6 % | −35.2 % | 56 |
| Shinhan Financial Group 055550 | 0.6 % | +32.4 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 45 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about XCEM
Is XCEM overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of XCEM?
What is the expense ratio of XCEM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Columbia EM Core ex-China ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.