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Columbia EM Core ex-China ETF (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 | 15.5 % | −41.9 % | 75 |
| Samsung Electronics Co Ltd SSNLF | 8.3 % | n/a | n/a |
| SK Hynix Inc 000660 | 3.5 % | −36.9 % | 67 |
| MediaTek Inc 2454 | 1.5 % | −64.9 % | 74 |
| Delta Electronics Inc 2308 | 1.5 % | −72.3 % | 58 |
| Hon Hai Precision Industry Co Ltd 2317 | 1.1 % | +13.6 % | 60 |
| Samsung Electro-Mechanics 009150 | 1.0 % | −80.0 % | 57 |
| ICICI Bank Limited IBN | 0.9 % | n/a | n/a |
| HDFC Bank Limited ADR HDB | 0.9 % | n/a | n/a |
| ASE Industrial Holding Co Ltd 3711 | 0.9 % | −70.4 % | 55 |
| Reliance Industries Limited RELIANCE | 0.8 % | −34.7 % | 49 |
| Samsung SDI 006400 | 0.8 % | n/a | n/a |
| VanEck Semiconductor ETF SMH | 0.7 % | n/a | n/a |
| iShares Semiconductor ETF SOXX | 0.7 % | n/a | n/a |
| SK Square Co Ltd 402340 | 0.7 % | −21.7 % | 71 |
| Al Rajhi Bank 1120 | 0.7 % | n/a | n/a |
| KB Financial Group 105560 | 0.6 % | +24.7 % | 67 |
| Elite Material Co Ltd 2383 | 0.6 % | −77.4 % | 61 |
| United Microelectronics Corporation 2303 | 0.6 % | −43.4 % | 63 |
| Delta Electronics (Thailand) Public Company Limited NVAW | 0.6 % | n/a | n/a |
| CTBC Financial Holding Co Ltd 2891 | 0.6 % | −14.6 % | 66 |
| Powszechna Kasa Oszczednosci Bank Polski SA PKO | 0.6 % | n/a | n/a |
| Grupo México S.A.B. de C.V GMEXICOB | 0.6 % | n/a | n/a |
| Itaú Unibanco Holding S.A ITUB4 | 0.6 % | n/a | n/a |
| Unimicron Technology Corp 3037 | 0.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.