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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 | 15.4 % | −23.8 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 7.7 % | n/a | n/a |
| SK Hynix Inc 000660 | 2.8 % | −7.0 % | 68 |
| MediaTek Inc 2454 | 1.5 % | −63.1 % | 79 |
| Delta Electronics Inc 2308 | 1.4 % | −72.8 % | 58 |
| Hon Hai Precision Industry Co Ltd 2317 | 1.2 % | +32.7 % | 57 |
| Samsung Electro-Mechanics 009150 | 0.9 % | −88.5 % | 57 |
| ICICI Bank Limited IBN | 0.9 % | n/a | n/a |
| ASE Industrial Holding Co Ltd 3711 | 0.9 % | −68.0 % | 51 |
| Reliance Industries Limited RELIANCE | 0.9 % | −43.0 % | 50 |
| HDFC Bank Limited ADR HDB | 0.9 % | n/a | n/a |
| Samsung SDI 006400 | 0.9 % | n/a | n/a |
| VanEck Semiconductor ETF SMH | 0.7 % | n/a | n/a |
| iShares Semiconductor ETF SOXX | 0.7 % | n/a | n/a |
| Al Rajhi Bank 1120 | 0.7 % | −30.4 % | 45 |
| Elite Material Co Ltd 2383 | 0.6 % | −85.4 % | 60 |
| Unimicron Technology Corp 3037 | 0.6 % | n/a | n/a |
| Grupo México S.A.B. de C.V GMEXICOB | 0.6 % | −22.2 % | 72 |
| CTBC Financial Holding Co Ltd 2891 | 0.6 % | −34.4 % | 56 |
| KB Financial Group 105560 | 0.6 % | +31.0 % | 61 |
| SK Square Co Ltd 402340 | 0.6 % | +7.9 % | 75 |
| Powszechna Kasa Oszczednosci Bank Polski SA PKO | 0.6 % | −21.4 % | 53 |
| United Microelectronics Corporation 2303 | 0.6 % | −40.2 % | 63 |
| Shinhan Financial Group 055550 | 0.5 % | +37.0 % | 65 |
| Delta Electronics (Thailand) Public Company Limited NVAW | 0.5 % | n/a | n/a |
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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.