XCEM ETF Analysis: Columbia EM Core ex-China | NYSE
Diversified Emerging Mkts | NYSE, USA | Market Cap: 2.131m USD | 12M Return: 50.1% | US19762B2025 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.56M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Columbia EM Core ex-China ETF (XCEM) operates as an exchange-traded fund, investing at least 80% of its net assets in the components of its underlying index, with the advisor typically maintaining at least 95% of assets in these securities. The funds index is concentrated in the financials and information technology sectors-financials encompassing banks, insurance firms, and capital markets, while information technology includes software, hardware, and semiconductor companies. As a non-diversified fund, XCEM may hold a substantial portion of its assets in a relatively limited number of issuers, which can result in greater exposure to individual company performance than diversified funds.
- India and Brazil equity gains lift EM ex-China ETF returns
- Fed rate cuts weaken dollar, boosting emerging market fund inflows
- Financials and IT sector concentration drives fund volatility
As of September 27, 2026, the stock is trading at USD 52.49 with a total of 70,896 shares traded. Over the past week, the price has changed by +2.10%, over one month by +2.94%, over three months by +0.75% and over the past year by +50.07%.
Current recommended Stop Loss: 50.20 (which is 4.4% or 2.5 ATR below the current price).
Columbia EM Core ex-China has no consensus analysts rating.