ECON vs XCEM

Columbia Research Enhanced Emerging Economies ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
50%
197 shared positions
Fee gap
31 bp
XCEM is cheaper
1-year return gap
9.8 pts
XCEM is ahead
Larger fund
XCEM
$2.1B

Side by side

ECONXCEM
FundColumbia Research Enhanced Emerging Economies ETFColumbia EM Core ex-China ETF
IssuerColumbiaColumbia
CategoryEmerging MarketsSingle Country
Expense ratio0.47%0.16%
Assets$313M$2.1B
Average daily dollar volume$669K$7.7M
ListedSep 14, 2010Sep 1, 2015
FrenzyCap score5476
1-month return−1.0%+0.3%
3-month return+3.5%+4.9%
Year to date+28.5%+34.1%
1-year return+28.3%+38.1%
30-day volatility20.5%22.8%
Worst drawdown, 1 year−16.1%−18.2%
Trailing 12-month yield1.38%2.42%
Holdings352453
Top 10 weight32.7%37.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$17M thru Jun 2026+$111M thru Jun 2026
30-day implied volatility21.8%29.0%
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

73% of ECON · 68% of XCEM
HoldingECONXCEM
Samsung Electronics Co Ltd6.05%9.69%
Taiwan Semiconductor Manufacturing Co Ltd4.72%14.94%
SK hynix Inc9.68%4.56%
MediaTek Inc3.13%1.57%
Delta Electronics Inc1.91%1.49%
Samsung Electro-Mechanics Co Ltd1.17%1.40%
Hon Hai Precision Industry Co Ltd1.60%1.05%
SK Square Co Ltd1.48%0.94%
ASE Technology Holding Co Ltd1.33%0.90%
United Microelectronics Corp1.03%0.72%
Yageo Corp0.74%0.64%
Elite Material Co Ltd0.84%0.64%
CTBC Financial Holding Co Ltd0.76%0.62%
Delta Electronics Thailand PCL0.55%0.59%
Itau Unibanco Holding SA0.72%0.52%
Vale SA0.77%0.49%
Grupo Mexico SAB de CV0.49%0.51%
KB Financial Group Inc0.53%0.49%
Al Rajhi Bank0.45%0.64%
Asia Vital Components Co Ltd0.45%0.46%
Accton Technology Corp0.66%0.44%
Shinhan Financial Group Co Ltd0.43%0.43%
Bharti Airtel Ltd1.06%0.42%
FirstRand Ltd0.47%0.42%
Chroma ATE Inc0.39%0.47%

Sector mix of the stock holdings

SectorECONXCEMGap
Financials0.0%1.8%−1.8%
Industrials1.0%0.0%+1.0%
Consumer Discretionary0.3%0.0%+0.3%
Communication Services0.1%0.0%+0.1%
Technology0.1%0.0%+0.1%

More: full overlap table · ECON holdings · XCEM holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.