XCEMvsIEMGETF Comparison
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Columbia EM ex-China ETF (XCEM) belongs to the EM Large & Mid Cap segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. XCEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG's top sector exposures are Technology, Finance and Non-Energy Materials. XCEM is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.09% for IEMG. XCEM is up 23.86% year-to-date (YTD) with +$414M in YTD flows. IEMG performs worse with 13.2% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of XCEM and IEMG 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 IEMG 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 IEMG | -9.60%-8.76% | -3.70%-3.87% | +23.86%+13.20% | +29.45%+14.87% | +92.96%+78.86% | +62.75%+36.55% |
| Flows | XCEM IEMG | +$53M-$881M | +$84M+$2.22B | +$414M+$13.15B | +$374M+$20.69B | +$839M+$33.60B | +$1.29B+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM IEMG | +26.13%+21.07% | +26.32%+23.01% | +18.85%+17.66% | +17.41%+17.51% |
| Max drawdown | XCEM IEMG | -10.40%-10.36% | -17.06%-14.04% | -17.68%-16.06% | -28.36%-32.15% |
| Max drawdown duration | XCEM IEMG | 17d31d | 123d123d | 251d223d | 888d1072d |
Trading data
XCEM | IEMG | |
Last sale 10/23/2026 at 1:30 PM | $47.45 | $75.74 |
| Previous close 10/22/2026 | $47.40 | $75.44 |
| 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 | IEMG | |
|---|---|---|
| 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 | IEMG | |
|---|---|---|
| Last price | $47.45 | $75.74 |
| 1D performance | +0.11% | +0.40% |
| AuM | $1.98 B | $148.52 B |
| E/R | 0.16% | 0.09% |
Characteristics
XCEM | IEMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | MSCI Beta Thematic Emerging Markets ex-China Index | MSCI Emerging Markets IMI Index |
| N° of holdings | 476 | 2754 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 2, 2015 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
XCEM
Taiwan
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
XCEM
Total weight of top 15 holdings out of 15
38.93%
IEMG
Total weight of top 15 holdings out of 15
35.51%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about XCEM and IEMG
How have the XCEM and IEMG ETFs performed in 2026?
As of October 23, 2026, XCEM is up 23.86% year-to-date (YTD), while IEMG has returned 13.2%. That puts XCEM better performer ahead so far this year.
Which ETF is attracting more investor money: XCEM or IEMG?
Year-to-date, the XCEM ETF saw +$414M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: XCEM or IEMG?
Over the past year, XCEM had a volatility of 26.32%, while IEMG experienced 23.01%.
Which ETF is bigger: XCEM or IEMG?
As of October 23, 2026, XCEM holds $1.98 B in assets under management (AUM), while IEMG manages $148.52 B.
What sectors do the XCEM and IEMG ETFs invest in?
XCEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCEM ETF and IEMG ETF?
XCEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
XCEM holds 479 securities with 38.93% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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Latest news about XCEM & IEMG
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