ARCA:XCEM
Columbia EM Core ex-China ETF | |
| $ 46.99 2.03 ( +4.52%) 04:00 PM EST | |
PE Ratio:
62.78
PB Ratio:
0.49
Volume:
152.90K
Dividend Yield %:
2.66
| |
| Last Holding update 2026-05-31 | 330 Stocks (1 new) |
| Value $1.46 Bil | Turnover 13 % |
Registrant: Columbia ETF Trust II
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10
Columbia EM Core ex-China ETF Geographic Breakdown
Columbia EM Core ex-China ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Columbia EM Core ex-China ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 46.15 | ||
| Day's Range ($) | 45.975 - 47.025 | ||
| Day's Volume | 152,903 | ||
| 52-Week Range ($) | 33.76 - 55.43 | ||
| Beta | 0.9696 | ||
| 3-Year Sharpe Ratio | 0.99 | ||
| 3-Year Sortino Ratio | 1.98 | ||
| Volatility | 24.26 | ||
| 14-Day RSI | 31.4 | ||
| 14-Day ATR ($) | 1.365759 | ||
| 20-Day SMA ($) | 49.0375 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,871.737 | ||
| Shares Outstanding (Mil) | 39.83 | ||
| PE Ratio | 62.78 | ||
| PE Ratio (10y Range) | 0.13 - 60.07 | ||
| PE Ratio (10y Median) | 11.9 | ||
| PB Ratio | 0.49 | ||
| PB Ratio (10y Range) | 0.01 - 2.02 | ||
| PB Ratio (10y Median) | 1.52 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.248 | ||
| Dividend Yield % | 2.66 | ||
| Dividend Yield % (10y Range) | 1.02 - 3.43 | ||
| Dividend Yield % (10y Median) | 2.27 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
XCEM Columbia EM Core ex-China ETF Fundamental Charts
Historical TTM Price-to-Earnings for XCEM Columbia EM Core ex-China ETF
Historical TTM Price-to-Earnings without NRI for XCEM Columbia EM Core ex-China ETF
Historical Price-to-Book Ratio for XCEM Columbia EM Core ex-China ETF
Historical Dividend Yields for XCEM Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:XCEM
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ARCA:XCEM is held by these investors
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Columbia EM Core ex-China ETF Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 4,520,056 | 248,836.4 | +12.30% | 17.100 | +1.87% | 0.020 | +3.55% | +43.10% | 57,180,876.0 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 893,053 | 97,488.6 | +9.47% | 6.700 | +0.58% | 0.010 | -6.12% | +73.00% | 1,314,345,775.6 | Hardware | |
XKRX:000660 | SK Hynix Inc | 108,219 | 57,018.7 | +21.75% | 3.920 | +0.70% | 0.020 | +2.82% | +103.48% | 938,428,165.9 | Semiconductors | |
TPE:2308 | Delta Electronics Inc | 438,683 | 18,936.0 | +14.99% | 1.300 | +0.17% | 0.020 | -28.96% | +59.71% | 3,974,241.3 | Hardware | |
IBN | ICICI Bank Ltd | 719,912 | 18,645.7 | +15.01% | 1.280 | +0.17% | 0.020 | +13.80% | +1.54% | 108,531.7 | Banks | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2,801,353 | 16,429.6 | +15.00% | 1.130 | +0.15% | 0.020 | +7.67% | +2.53% | 3,213,440.6 | Hardware | |
TPE:2454 | MediaTek Inc | 343,320 | 16,000.8 | +14.99% | 1.100 | +0.14% | 0.020 | +24.69% | +131.99% | 5,163,416.5 | Semiconductors | |
ADX:IHC | International Holdings Co PJSC | 150,322 | 15,959.9 | +4.73% | 1.100 | +0.05% | 0.010 | -2.87% | -5.13% | 826,648.2 | Conglomerates | |
SAU:1120 | Al Rajhi Bank | 841,343 | 15,933.3 | +15.00% | 1.090 | +0.14% | 0.010 | -10.31% | -2.72% | 373,200.0 | Banks | |
BSP:ITUB4 | Itau Unibanco Holding SA | 1,458,699 | 12,145.7 | +15.01% | 0.830 | +0.11% | 0.010 | -1.44% | +8.78% | 474,642.0 | Banks |
Columbia EM Core ex-China ETF's Historical Top Holdings Breakdowns
Columbia EM Core ex-China ETF's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:000660 |
XKRX:005930 |
TPE:3711 |
IBN |
TPE:2308 |
BKK:DELTA-R |
TPE:2317 |
TPE:2454 |
XKRX:009150 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-03-31 | Add Add | +1.87% | 1550 (NT$1817.54) 2015 | NT$2,205.00 | 21.32% | Add 12.3% | 4,520,056 | 495,007 | |
XKRX:000660 | SK Hynix Inc | 2026-03-31 | Add Add | +0.70% | 651000 (₩867778) 1099000 | ₩1,322,000.00 | 52.34% | Add 21.75% | 108,219 | 19,334 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2026-03-31 | Add Add | +0.58% | 119900 (₩170576) 218000 | ₩207,000.00 | 21.35% | Add 9.47% | 893,053 | 77,233 | |
TPE:3711 | ASE Technology Holding Co Ltd | 2026-03-31 | Add Add | +0.20% | 250.5 (NT$324.29) 389 | NT$505.00 | 55.72% | Add 49.96% | 848,302 | 282,619 | |
IBN | ICICI Bank Ltd | 2026-03-31 | Add Add | +0.17% | 25.2 ($29.32) 31.38 | $30.26 | 3.21% | Add 15.01% | 719,912 | 93,948 | |
TPE:2308 | Delta Electronics Inc | 2026-03-31 | Add Add | +0.17% | 963 (NT$1257.51) 1550 | NT$1,530.00 | 21.67% | Add 14.99% | 438,683 | 57,202 | |
BKK:DELTA-R | Delta Electronics (Thailand) PCL | 2026-03-31 | Add Add | +0.16% | 199 (฿199) 199 | ฿199.00 | 0% | Add 45.64% | 969,100 | 303,700 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2026-03-31 | Add Add | +0.15% | 187.5 (NT$221.12) 246.5 | NT$229.50 | 3.79% | Add 15% | 2,801,353 | 365,409 | |
TPE:2454 | MediaTek Inc | 2026-03-31 | Add Add | +0.14% | 1420 (NT$1683.17) 1945 | NT$3,235.00 | 92.20% | Add 14.99% | 343,320 | 44,762 | |
XKRX:009150 | Samsung Electro-Mechanics Co Ltd | 2026-03-31 | Add Add | +0.14% | 255000 (₩348341) 479500 | ₩879,000.00 | 152.34% | Add 181.29% | 11,623 | 7,491 |
Columbia EM Core ex-China ETF Total Holding History ($B)
Columbia EM Core ex-China ETF's Asset Allocation
Columbia EM Core ex-China ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbia EM Core ex-China ETF's Hypothetical Growth since 2026-03-31
Columbia EM Core ex-China ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Columbia EM Core ex-China ETF's Holdings Heat Map
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