COLUMBIA EM CORE EX-CHINA ETF
Symbol: XCEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 01/09/2015
Latest Date: 02/04/2026
Current Price: $40.70
Expense Ratio: 0.16%
Assets Under Management
$1.7B
2.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-9.01%
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
Return
3.72%
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
Return
14.71%
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
Return
40.94%
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
Return
39.01%
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
Return
61.83%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.145%
Best Day
7.196%
09/04/2025
Worst Day
-5.084%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.89 | $41.01 | $39.84 | $40.70 | 246,100 |
| 01/04/2026 | $41.08 | $41.62 | $41.02 | $41.19 | 269,700 |
| 31/03/2026 | $39.47 | $40.83 | $39.44 | $40.81 | 201,500 |
| 30/03/2026 | $39.81 | $39.82 | $38.96 | $39.22 | 414,800 |
| 27/03/2026 | $39.77 | $40.01 | $39.54 | $39.62 | 180,700 |
| 26/03/2026 | $40.49 | $40.79 | $39.91 | $39.91 | 108,800 |
| 25/03/2026 | $41.30 | $41.53 | $41.10 | $41.24 | 168,300 |
| 24/03/2026 | $40.50 | $41.03 | $40.45 | $40.69 | 149,300 |
| 23/03/2026 | $41.15 | $41.83 | $41.02 | $41.45 | 76,200 |
| 20/03/2026 | $41.16 | $41.16 | $39.90 | $40.01 | 129,000 |