Summary
XCEM
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 60.54% Volatility 20.26% Sharpe 1.85
Official loaded data — not a live quote.

COLUMBIA EM CORE EX-CHINA ETF

Symbol: XCEM

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 01/09/2015

Latest date: 11/06/2026

Current price: $51.59

Expense ratio: 0.16%

Assets under management
$2.0B
3.84% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.30%

Ann. -64.46% (Sharpe / Sortino numerator)

Volatility

38.15%

Sharpe ratio

-1.785

VaR 95%

-3.87%

CVaR 95%: -4.53%
Max drawdown: -8.71%
Sortino ratio: -2.860
Calmar ratio: -7.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.56%

Ann. 16.01% (Sharpe / Sortino numerator)

Volatility

27.63%

Sharpe ratio

0.448

VaR 95%

-3.23%

CVaR 95%: -3.99%
Max drawdown: -14.46%
Sortino ratio: 0.621
Calmar ratio: 1.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

38.43%

Ann. 31.88% (Sharpe / Sortino numerator)

Volatility

22.22%

Sharpe ratio

1.271

VaR 95%

-1.99%

CVaR 95%: -3.28%
Max drawdown: -14.46%
Sortino ratio: 1.681
Calmar ratio: 2.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

60.54%

Ann. 41.13% (Sharpe / Sortino numerator)

Volatility

20.26%

Sharpe ratio

1.851

VaR 95%

-1.84%

CVaR 95%: -2.98%
Max drawdown: -14.46%
Sortino ratio: 2.376
Calmar ratio: 2.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

77.69%

Ann. 17.98% (Sharpe / Sortino numerator)

Volatility

17.86%

Sharpe ratio

0.803

VaR 95%

-1.85%

CVaR 95%: -2.62%
Max drawdown: -18.92%
Sortino ratio: 1.061
Calmar ratio: 0.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

92.33%

Ann. 17.48% (Sharpe / Sortino numerator)

Volatility

16.31%

Sharpe ratio

0.849

VaR 95%

-1.65%

CVaR 95%: -2.38%
Max drawdown: -18.92%
Sortino ratio: 1.158
Calmar ratio: 0.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.199%

Best day

6.081%

08/04/2026
Worst day

-6.908%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $49.68 $51.67 $49.56 $51.59 209,000
10/06/2026 $49.71 $50.39 $48.80 $49.06 151,100
09/06/2026 $51.35 $51.39 $48.74 $50.20 232,900
08/06/2026 $50.27 $50.40 $49.77 $49.98 224,500
05/06/2026 $50.70 $50.74 $48.75 $48.92 218,400
04/06/2026 $51.89 $52.75 $51.62 $52.55 462,600
03/06/2026 $53.31 $53.35 $52.71 $53.06 179,000
02/06/2026 $53.15 $53.73 $52.91 $53.73 164,400
01/06/2026 $52.68 $53.69 $52.68 $53.43 197,200
29/05/2026 $52.76 $52.80 $52.18 $52.43 297,300