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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. XCEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.25% for EMXC. XCEM is up 33.34% year-to-date (YTD) with +$259M in YTD flows. EMXC performs worse with 32.91% YTD performance, and +$4.63B 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM EMXC | +2.29%-1.07% | +25.83%+20.32% | +33.34%+32.91% | +60.93%+61.95% | +92.56%+98.99% | +71.39%+73.66% |
| Flows | XCEM EMXC | +$21M- | +$55M+$3.06B | +$259M+$4.63B | +$157M+$2.23B | +$981M+$9.89B | +$1.16B+$13.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM EMXC | +32.52%+32.46% | +21.27%+21.27% | +16.59%+16.64% | +16.12%+15.92% |
| Max drawdown | XCEM EMXC | -7.69%-9.20% | -14.70%-14.38% | -17.68%-17.95% | -29.31%-28.25% |
| Max drawdown duration | XCEM EMXC | 27d7d | 53d50d | 251d256d | 1114d898d |
Trading data
XCEM | EMXC | |
Last sale 6/10/2026 at 1:30 PM | $49.06 | $94.18 |
| Previous close 06/09/2026 | $50.20 | $96.38 |
| Consolidated volume 06/09/2026 | ||
| 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 | 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 6/10/2026 at 1:30 PM
Live
Closed
XCEM | EMXC | |
|---|---|---|
| Last price | $49.06 | $94.18 |
| 1D performance | -2.27% | -2.28% |
| AuM | $1.98 B | $23.64 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 | 168 | 570 |
| 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
31.13%
Republic of Korea
22.15%
Other
46.72%
EMXC
Taiwan
31.68%
Republic of Korea
24.28%
India
15.58%
Other
28.45%
Sectors
XCEM
Information Techn.
42.61%
Financials
10.46%
Other
46.93%
EMXC
Information Techn.
45.2%
Financials
18.31%
Other
36.49%
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Diversification
XCEM
Total weight of top 15 holdings out of 15
41.73%
EMXC
Total weight of top 15 holdings out of 15
42.09%
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%
ELITE MATL
0.66%
SK SQUARE CO LTD
0.66%
KB FGI
0.66%
EMXC
TWN SEMICONT MAN
18.44%
SAMSUNG ELECTR
7.81%
SK HYNIX
5.26%
DELTA ELECTRONIC
1.48%
MEDIATEK INC
1.40%
HDFC BANK
1.02%
RELIANCE INDUSTRIES
1.02%
HON HAI PRECISION INDUSTRY
0.97%
SAMSUNG ELEC-1P PRF
0.96%
ICICI BANK
0.78%
VALE SA
0.65%
AL RAJHI BANK
0.60%
SK SQUARE CO LTD
0.58%
BHARTI AIRTEL
0.57%
ASE INDUSTRIAL HLDG CO
0.56%
Frequently asked questions about XCEM and EMXC
How have the XCEM and EMXC ETFs performed in 2026?
As of June 9, 2026, XCEM is up 33.34% year-to-date (YTD), while EMXC has returned 32.91%. That puts XCEM better performer ahead so far this year.
Which ETF is attracting more investor money: XCEM or EMXC?
Year-to-date, the XCEM ETF saw +$259M in flows, compared to +$4.63B for EMXC.
Which ETF is more volatile: XCEM or EMXC?
Over the past year, XCEM had a volatility of 21.27%, while EMXC experienced 21.27%.
Which ETF is bigger: XCEM or EMXC?
As of June 9, 2026, XCEM holds $1.98 B in assets under management (AUM), while EMXC manages $23.64 B.
What sectors do the XCEM and EMXC ETFs invest in?
XCEM leans toward sectors like Information Technology and Financials. Meanwhile, EMXC focuses on Information Technology and Financials.
What are the top holdings of the XCEM ETF and EMXC ETF?
XCEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: XCEM or EMXC?
XCEM holds 170 securities with 41.73% of its assets in the top 15. EMXC has 630 securities and a top 15 weight of 42.09%.
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