COLUMBIA EM CORE EX-CHINA ETF
Symbol: XCEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 02/09/2015
Latest date: 15/10/2026
Current price: $48.95
Expense ratio: 0.16%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.61%
Ann. -64.46% (Sharpe / Sortino numerator)
Volatility
38.15%
Sharpe ratio
-1.785
VaR 95%
-3.87%
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
-1.09%
Ann. 16.01% (Sharpe / Sortino numerator)
Volatility
27.63%
Sharpe ratio
0.448
VaR 95%
-3.23%
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
7.56%
Ann. 31.88% (Sharpe / Sortino numerator)
Volatility
22.22%
Sharpe ratio
1.271
VaR 95%
-1.99%
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
35.17%
Ann. 41.13% (Sharpe / Sortino numerator)
Volatility
20.26%
Sharpe ratio
1.851
VaR 95%
-1.84%
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
61.32%
Ann. 17.98% (Sharpe / Sortino numerator)
Volatility
17.86%
Sharpe ratio
0.803
VaR 95%
-1.85%
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
92.14%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
16.31%
Sharpe ratio
0.849
VaR 95%
-1.65%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.135%
Best day
6.081%
Worst day
-6.908%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.26 | $48.97 | $47.80 | $48.95 | 166,000 |
| 14/10/2026 | $49.85 | $50.00 | $49.40 | $49.56 | 131,300 |
| 13/10/2026 | $50.16 | $50.59 | $50.02 | $50.59 | 116,100 |
| 12/10/2026 | $51.19 | $51.19 | $50.80 | $50.83 | 737,200 |
| 09/10/2026 | $51.57 | $51.57 | $51.12 | $51.45 | 527,400 |
| 08/10/2026 | $51.53 | $51.53 | $50.76 | $51.07 | 115,500 |
| 07/10/2026 | $52.00 | $52.35 | $51.55 | $52.20 | 179,800 |
| 06/10/2026 | $53.40 | $53.40 | $52.84 | $52.97 | 79,500 |
| 05/10/2026 | $53.13 | $53.46 | $53.08 | $53.19 | 130,200 |
| 02/10/2026 | $52.43 | $52.75 | $52.21 | $52.62 | 164,500 |