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 23.86% year-to-date (YTD) with +$414M in YTD flows. EMXC performs better with 26.35% YTD performance, and +$8.23B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM EMXC | -9.60%-9.46% | -3.70%-3.28% | +23.86%+26.35% | +29.45%+31.75% | +92.96%+102.82% | +62.75%+67.30% |
| Flows | XCEM EMXC | +$53M+$2.43B | +$84M+$2.58B | +$414M+$8.23B | +$374M+$8.45B | +$839M+$11.48B | +$1.29B+$16.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM EMXC | +26.13%+26.43% | +26.32%+27.90% | +18.85%+19.73% | +17.41%+17.89% |
| Max drawdown | XCEM EMXC | -10.40%-11.55% | -17.06%-18.46% | -17.68%-18.46% | -28.36%-28.25% |
| Max drawdown duration | XCEM EMXC | 17d18d | 123d123d | 251d123d | 888d898d |
Trading data
XCEM | EMXC | |
Last sale 10/23/2026 at 1:30 PM | $47.45 | $91.71 |
| Previous close 10/22/2026 | $47.40 | $91.16 |
| Consolidated volume 10/22/2026 | ||
| 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 | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XCEM | EMXC | |
|---|---|---|
| Last price | $47.45 | $91.71 |
| 1D performance | +0.11% | +0.60% |
| AuM | $1.98 B | $25.75 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 | 476 | 590 |
| 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
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
Sectors
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
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Diversification
XCEM
Total weight of top 15 holdings out of 15
38.93%
EMXC
Total weight of top 15 holdings out of 15
45.44%
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%
SK Square Co. Ltd.
0.67%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
Frequently asked questions about XCEM and EMXC
How have the XCEM and EMXC ETFs performed in 2026?
As of October 23, 2026, XCEM is up 23.86% year-to-date (YTD), while EMXC has returned 26.35%. 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 +$414M in flows, compared to +$8.23B for EMXC.
Which ETF is more volatile: XCEM or EMXC?
Over the past year, XCEM had a volatility of 26.32%, while EMXC experienced 27.9%.
Which ETF is bigger: XCEM or EMXC?
As of October 23, 2026, XCEM holds $1.98 B in assets under management (AUM), while EMXC manages $25.75 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, Finance and Non-Energy Materials.
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 479 securities with 38.93% of its assets in the top 15. EMXC has 598 securities and a top 15 weight of 45.44%.
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Latest news about XCEM & EMXC
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