XCEMvsEMXCETF Comparison
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Columbia EM ex-China ETF (XCEM) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. XCEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMXC'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 0.25% for EMXC. XCEM is up 25.02% year-to-date (YTD) with +$330M in YTD flows. EMXC performs better with 27.06% YTD performance, and +$5.65B in YTD flows. Run a side-by-side ETF comparison of XCEM and EMXC 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 EMXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM EMXC | -7.61%-8.27% | +3.67%+2.72% | +25.02%+27.06% | +42.68%+46.76% | +76.28%+84.52% | +65.80%+70.49% |
| Flows | XCEM EMXC | +$30M+$221M | +$124M+$1.02B | +$330M+$5.65B | +$272M+$3.86B | +$989M+$10.52B | +$1.23B+$14.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM EMXC | +32.54%+38.46% | +23.55%+25.45% | +17.58%+18.52% | +16.76%+17.14% |
| Max drawdown | XCEM EMXC | -12.82%-13.69% | -14.70%-14.38% | -17.68%-17.95% | -28.85%-28.25% |
| Max drawdown duration | XCEM EMXC | 32d32d | 53d50d | 251d256d | 1016d898d |
Trading data
XCEM | EMXC | |
Last sale 7/27/2026 at 1:30 PM | $47.68 | $91.70 |
| Previous close 07/27/2026 | $47.70 | $91.89 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XCEM | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
XCEM | EMXC | |
|---|---|---|
| Last price | $47.68 | $91.70 |
| 1D performance | -0.04% | -0.21% |
| AuM | $1.92 B | $23.39 B |
| E/R | 0.16% | 0.25% |
Characteristics
XCEM | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | MSCI Beta Thematic Emerging Markets ex-China Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 475 | 596 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 2, 2015 | July 18, 2017 |
| ESG | No | No |
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Exposure
Countries
XCEM
Taiwan
34.73%
Republic of Korea
26.3%
India
13.93%
Other
25.04%
EMXC
Taiwan
33.63%
Republic of Korea
29.24%
India
13.66%
Other
23.46%
Sectors
XCEM
Technology
49.38%
Finance
18.96%
Industrials
8.13%
Non-Energy Materi.
7%
Other
16.53%
EMXC
Technology
52.3%
Finance
20.17%
Other
27.53%
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Diversification
XCEM
Total weight of top 15 holdings out of 15
41.36%
EMXC
Total weight of top 15 holdings out of 15
49.31%
Top 15 holdings
Data as of June 30, 2026
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
9.68%
SK hynix, Inc.
4.56%
MediaTek, Inc.
1.57%
Delta Electronics, Inc.
1.49%
Samsung Electro-Mechanics Co., Ltd.
1.40%
Hon Hai Precision Industry Co., Ltd.
1.05%
SK Square Co. Ltd.
0.93%
HDFC Bank Ltd.
0.91%
ASE Technology Holding Co., Ltd.
0.90%
ICICI Bank Ltd.
0.85%
International Holding Co. PJSC
0.81%
Reliance Industries Ltd.
0.81%
Samsung SDI Co., Ltd.
0.75%
United Microelectronics Corp.
0.72%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.58%
Samsung Electronics Co., Ltd.
10.05%
SK hynix, Inc.
9.42%
MediaTek, Inc.
1.92%
Delta Electronics, Inc.
1.19%
Samsung Electronics Co., Ltd.
1.09%
SK Square Co. Ltd.
1.01%
Hon Hai Precision Industry Co., Ltd.
0.96%
HDFC Bank Ltd.
0.90%
Reliance Industries Ltd.
0.83%
Samsung Electro-Mechanics Co., Ltd.
0.79%
ICICI Bank Ltd.
0.74%
ASE Technology Holding Co., Ltd.
0.70%
United Microelectronics Corp.
0.58%
Yageo Corp.
0.56%
Frequently asked questions about XCEM and EMXC
How have the XCEM and EMXC ETFs performed in 2026?
As of July 24, 2026, XCEM is up 25.02% year-to-date (YTD), while EMXC has returned 27.06%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: XCEM or EMXC?
Year-to-date, the XCEM ETF saw +$330M in flows, compared to +$5.65B for EMXC.
Which ETF is more volatile: XCEM or EMXC?
Over the past year, XCEM had a volatility of 23.55%, while EMXC experienced 25.45%.
Which ETF is bigger: XCEM or EMXC?
As of July 24, 2026, XCEM holds $1.92 B in assets under management (AUM), while EMXC manages $23.39 B.
What sectors do the XCEM and EMXC ETFs invest in?
XCEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMXC focuses on Technology and Finance.
What are the top holdings of the XCEM ETF and EMXC ETF?
XCEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMXC 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 EMXC?
XCEM holds 478 securities with 41.36% of its assets in the top 15. EMXC has 604 securities and a top 15 weight of 49.31%.
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Latest news about XCEM & EMXC
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