Columbia EM Core ex-China ETF (XCEM)Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
48.48 USD
-0.47
(-0.962%) ⇩
(Oct. 16, 2026, 12:25 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:35 a.m. EDT
The most compelling signal here is the massive divergence between the asset's performance and its valuation relative to the broader market. While the S&P 500 took five years to match the gains seen in just five months, this emerging markets ex-China vehicle has surged 38% year-to-date, driven by a clean rotation away from Chinese equities. This momentum is supported by a robust nine-year price trajectory showing consistent growth without a recent structural decline, and a balance sheet that appears sound enough to sustain the strategy. The 2.43% dividend yield provides a steady floor, though it is not the primary driver of value. However, the short-term outlook faces headwinds from elevated valuation multiples (over 20x P/E) and a statistically noisy forecast model that struggles to predict the next move in such a volatile sector. While the long-term thesis of de-risking from China remains intact, the speed of the rally suggests the market may be due for a correction, making this a strong hold but a cautious entry for new capital. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.021512 |
| AutoTheta | 0.024305 |
| AutoETS | 0.036304 |
| MSTL | 0.037072 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 0.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.81 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.70 |
As of Oct. 10, 2026, 10:35 a.m. EDT: Speculator positioning is sparse and non-directional. Call volume is negligible across all expirations, while put activity is similarly flat, appearing mostly as standard ATM hedging rather than a strategic bet on downside. The lack of significant open interest or volume at strikes away from the money suggests the market is currently in a wait-and-see mode, with no clear consensus on immediate volatility expansion.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.38% | 3.38% | 2.46% | 2.36% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 1.247 | 3.384356 |
| 2024-12-18 | 0.817 | 2.752695 |
| 2023-12-18 | 0.369 | 1.252546 |
| 2022-12-19 | 0.618 | 2.422579 |
| 2021-12-20 | 0.615 | 2.002931 |
| 2020-12-18 | 0.490 | 1.658768 |
| 2019-12-20 | 0.587 | 2.105452 |
| 2018-12-21 | 0.771 | 3.299101 |
| 2017-12-15 | 2.371 | 8.900150 |
| 2016-12-23 | 0.281 | 1.261164 |
| 2015-12-29 | 0.513 | 2.565000 |
| Attribute | Value |
|---|---|
| All Time High | 55.43 |
| All Time Low | 16.43 |
| Ask | 48.42 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 234,750 |
| Average Daily Volume3 Month | 157,200 |
| Average Volume | 157,200 |
| Average Volume10Days | 234,750 |
| Beta3 Year | 1.3 |
| Bid | 48.21 |
| Bid Size | 400 |
| Category | Diversified Emerging Mkts |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.77 |
| Day Low | 48.2701 |
| Dividend Yield | 2.43 |
| Eps Trailing Twelve Months | 3.0887127 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.14402 |
| Fifty Day Average Change | -2.6640205 |
| Fifty Day Average Change Percent | -0.052088603 |
| Fifty Two Week Change Percent | 29.66888 |
| Fifty Two Week High | 55.43 |
| Fifty Two Week High Change | -6.950001 |
| Fifty Two Week High Change Percent | -0.12538338 |
| Fifty Two Week Low | 36.72 |
| Fifty Two Week Low Change | 11.759998 |
| Fifty Two Week Low Change Percent | 0.3202614 |
| Fifty Two Week Range | 36.72 - 55.43 |
| First Trade Date Milliseconds | 1,441,200,600,000 |
| Five Year Average Return | 0.112701505 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.47000122 |
| Fullday Change Percent | -0.9623265 |
| Fullday Price | 48.48 |
| Fund Family | Columbia Threadneedle |
| Fund Inception Date | 1,441,152,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index (and therefore the fund) was concentrated in the financials and information technology sectors. It is non-diversified. |
| Long Name | Columbia EM Core ex-China ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_306428279 |
| Nav Price | 50.07 |
| Net Assets | 2,120,552,830.0 |
| Net Expense Ratio | 0.16 |
| Open | 48.77 |
| Phone | 1-888-800-4347 |
| Previous Close | 48.95 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.47000122 |
| Regular Market Change Percent | -0.9623265 |
| Regular Market Day High | 48.77 |
| Regular Market Day Low | 48.2701 |
| Regular Market Day Range | 48.2701 - 48.77 |
| Regular Market Open | 48.77 |
| Regular Market Previous Close | 48.95 |
| Regular Market Price | 48.48 |
| Regular Market Time | 1,792,167,915 |
| Regular Market Volume | 43,488 |
| Short Name | Columbia EM Core ex-China ETF |
| Source Interval | 15 |
| Symbol | XCEM |
| Three Year Average Return | 0.2525129 |
| Total Assets | 2,120,552,832 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.695859 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.94412 |
| Trailing Three Month Returns | -0.94412 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.224724 |
| Two Hundred Day Average Change | 1.2552757 |
| Two Hundred Day Average Change Percent | 0.026580902 |
| Type Disp | ETF |
| Volume | 43,488 |
| Yield | 0.024300002 |
| Ytd Return | 34.08972 |