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 Technology, Finance and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. XCEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.72% for EEM. XCEM is up 22.71% year-to-date (YTD) with +$414M in YTD flows. EEM performs worse with 13.6% YTD performance, and +$4.85B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM EEM | -8.73%-7.99% | -2.48%-2.78% | +22.71%+13.60% | +26.15%+13.29% | +93.06%+81.52% | +60.36%+33.84% |
| Flows | XCEM EEM | +$40M-$91M | +$84M+$918M | +$414M+$4.85B | +$374M+$5.13B | +$831M+$2.66B | +$1.29B-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM EEM | +25.78%+21.74% | +26.37%+24.06% | +18.86%+18.41% | +17.41%+18.26% |
| Max drawdown | XCEM EEM | -11.23%-10.94% | -17.06%-14.32% | -17.68%-15.99% | -28.36%-33.19% |
| Max drawdown duration | XCEM EEM | 20d34d | 126d126d | 251d218d | 888d1301d |
Trading data
XCEM | EEM | |
Last sale 10/26/2026 at 1:30 PM | $47.33 | $61.82 |
| Previous close 10/23/2026 | $47.45 | $62.01 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
XCEM | EEM | |
|---|---|---|
| Last price | $47.33 | $61.82 |
| 1D performance | -0.25% | -0.31% |
| AuM | $1.96 B | $28.67 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 | 476 | 1116 |
| 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
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
XCEM
Total weight of top 15 holdings out of 15
38.93%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
8.80%
SK hynix, Inc.
3.40%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
1.38%
Hon Hai Precision Industry Co., Ltd.
1.08%
Samsung Electro-Mechanics Co., Ltd.
1.01%
Samsung SDI Co., Ltd.
1.00%
ICICI Bank Ltd.
0.89%
ASE Technology Holding Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
International Holding Co. PJSC
0.80%
HDFC Bank Ltd.
0.80%
Unimicron Technology Corp.
0.76%
Al Rajhi Bank
0.67%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about XCEM and EEM
How have the XCEM and EEM ETFs performed in 2026?
As of October 26, 2026, XCEM is up 22.71% year-to-date (YTD), while EEM has returned 13.6%. 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 +$414M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: XCEM or EEM?
Over the past year, XCEM had a volatility of 26.37%, while EEM experienced 24.06%.
Which ETF is bigger: XCEM or EEM?
As of October 26, 2026, XCEM holds $1.96 B in assets under management (AUM), while EEM manages $28.67 B.
What sectors do the XCEM and EEM ETFs invest in?
XCEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCEM ETF and EEM ETF?
XCEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: XCEM or EEM?
XCEM holds 479 securities with 38.93% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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