Columbia EM Core ex-China ETF (XCEM)
XCEM is a passive ETF by Ameriprise Financial tracking the investment results of the MSCI Emerging Markets ex China Index. XCEM launched on Sep 2, 2015 and has a 0.16% expense ratio.
ETF Info
US19762B2025
19762B202
Sep 2, 2015
Emerging Markets (Broad)
1x
MSCI Emerging Markets ex China Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia EM Core ex-China ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia EM Core ex-China ETF had a return of 3.37% year-to-date (YTD) and 9.67% in the last 12 months.
XCEM
3.37%
-4.19%
-0.41%
9.67%
5.03%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of XCEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.30% | 2.90% | 3.25% | -2.25% | 0.36% | 4.62% | 2.07% | 0.21% | 0.06% | -2.91% | 3.37% | ||
| 2023 | 7.55% | -4.58% | 3.17% | 0.48% | 1.51% | 3.66% | 3.71% | -4.82% | -2.87% | -3.79% | 9.36% | 6.24% | 19.96% |
| 2022 | 0.80% | -3.90% | -0.55% | -7.69% | 1.88% | -12.06% | 3.83% | -0.49% | -10.29% | 4.68% | 12.19% | -4.97% | -17.59% |
| 2021 | 0.64% | 3.80% | 1.47% | 1.04% | 2.66% | 1.35% | -2.49% | 3.56% | -4.78% | 0.34% | -3.87% | 4.38% | 7.88% |
| 2020 | -6.47% | -7.21% | -21.41% | 9.41% | 4.04% | 4.65% | 7.70% | 0.26% | -1.51% | -0.09% | 15.83% | 9.47% | 9.47% |
| 2019 | 9.18% | -2.12% | -0.02% | 2.97% | -4.75% | 6.93% | -3.05% | -3.44% | 2.82% | 4.95% | -0.93% | 6.78% | 19.74% |
| 2018 | 6.87% | -4.43% | 0.97% | -3.77% | -5.54% | -3.73% | 4.77% | -1.99% | 1.00% | -6.01% | 1.89% | -0.99% | -11.26% |
| 2017 | 6.35% | 1.71% | 4.27% | 0.00% | 3.88% | 0.59% | 2.72% | 1.22% | 1.39% | 1.51% | 0.13% | 6.42% | 34.40% |
| 2016 | -6.68% | 2.51% | 13.68% | 2.78% | -6.24% | 7.49% | 4.54% | 2.24% | 0.39% | 2.70% | -7.42% | 2.22% | 17.46% |
| 2015 | -2.33% | 9.18% | -1.63% | -5.53% | -0.89% |
Expense Ratio
XCEM has an expense ratio of 0.16%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCEM is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia EM Core ex-China ETF (XCEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia EM Core ex-China ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.62 | $0.62 | $0.49 | $0.59 | $0.77 | $2.37 | $0.28 | $0.51 |
Dividend yield | 1.18% | 1.22% | 2.42% | 1.94% | 1.63% | 2.11% | 3.24% | 8.57% | 1.24% | 2.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia EM Core ex-China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2015 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia EM Core ex-China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia EM Core ex-China ETF was 40.92%, occurring on Mar 23, 2020. Recovery took 177 trading sessions.
The current Columbia EM Core ex-China ETF drawdown is 7.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.92% | Jan 29, 2018 | 513 | Mar 23, 2020 | 177 | Dec 2, 2020 | 690 |
| -29.67% | Jun 7, 2021 | 344 | Oct 14, 2022 | 429 | Jul 2, 2024 | 773 |
| -21.67% | Oct 15, 2015 | 24 | Jan 20, 2016 | 28 | Apr 13, 2016 | 52 |
| -10% | Sep 7, 2016 | 36 | Nov 14, 2016 | 41 | Jan 24, 2017 | 77 |
| -9.39% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
Volatility
Volatility Chart
The current Columbia EM Core ex-China ETF volatility is 3.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.