XCEMvsEEMETF Comparison
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Columbia EM ex-China ETF (XCEM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. XCEM's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. XCEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.72% for EEM. XCEM is up 29.33% year-to-date (YTD) with +$279M in YTD flows. EEM performs worse with 23.11% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of XCEM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XCEM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM EEM | -0.78%-0.67% | +16.68%+14.14% | +29.33%+23.11% | +53.81%+44.31% | +86.78%+80.14% | +64.42%+36.30% |
| Flows | XCEM EEM | +$41M- | +$75M-$2.36B | +$279M+$3.49B | +$177M+$3.94B | +$1.00B-$4.46B | +$1.18B-$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM EEM | +32.60%+30.12% | +21.53%+19.83% | +16.69%+16.73% | +16.19%+17.37% |
| Max drawdown | XCEM EEM | -7.69%-9.11% | -14.70%-13.30% | -17.68%-15.99% | -29.31%-37.43% |
| Max drawdown duration | XCEM EEM | 27d9d | 53d50d | 251d218d | 1114d1506d |
Trading data
XCEM | EEM | |
Last sale 6/12/2026 at 1:30 PM | $51.73 | $67.90 |
| Previous close 06/11/2026 | $51.59 | $67.50 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XCEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XCEM | EEM | |
|---|---|---|
| Last price | $51.73 | $67.90 |
| 1D performance | +0.27% | +0.59% |
| AuM | $1.94 B | $29.83 B |
| E/R | 0.16% | 0.72% |
Characteristics
XCEM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | MSCI Beta Thematic Emerging Markets ex-China Index | MSCI Emerging Markets Index |
| N° of holdings | 168 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 2, 2015 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
XCEM
Taiwan
31.13%
Republic of Korea
22.15%
Other
46.72%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
XCEM
Information Techn.
42.61%
Financials
10.46%
Other
46.93%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
XCEM
Total weight of top 15 holdings out of 15
41.73%
EEM
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of April 30, 2026
XCEM
TWN SEMICONT MAN
18.05%
SAMSUNG ELECTR
7.72%
SK HYNIX
5.00%
DELTA ELECTRONIC
1.60%
MEDIATEK INC
1.51%
HON HAI PRECISION INDUSTRY
1.15%
US45104G1040
1.12%
ASE INDUSTRIAL HLDG CO
0.76%
HYUNDAI MOTOR
0.75%
NASPERS-N-
0.72%
SAMSUNG SDI
0.69%
SAMSUNG EL-MECH
0.68%
KB FGI
0.66%
ELITE MATL
0.66%
SK SQUARE CO LTD
0.66%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about XCEM and EEM
How have the XCEM and EEM ETFs performed in 2026?
As of June 11, 2026, XCEM is up 29.33% year-to-date (YTD), while EEM has returned 23.11%. That puts XCEM better performer ahead so far this year.
Which ETF is attracting more investor money: XCEM or EEM?
Year-to-date, the XCEM ETF saw +$279M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: XCEM or EEM?
Over the past year, XCEM had a volatility of 21.53%, while EEM experienced 19.83%.
Which ETF is bigger: XCEM or EEM?
As of June 11, 2026, XCEM holds $1.94 B in assets under management (AUM), while EEM manages $29.83 B.
What sectors do the XCEM and EEM ETFs invest in?
XCEM leans toward sectors like Information Technology and Financials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the XCEM ETF and EEM ETF?
XCEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: XCEM or EEM?
XCEM holds 170 securities with 41.73% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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