Columbia EM Core ex-China ETF(XCEM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $34.80 – $55.43
- YTD
- +33.22%
- IV Rank (30D)
- 0
- Straddle Price
- $4.45
Columbia EM Core ex-China ETF (XCEM) ETF
- Exchange
- ARCX
- Inception
- 2015-09-01
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-26 | $1.2475 | CD |
| 2024-12-18 | 2024-12-26 | $0.8173 | CD |
| 2023-12-18 | 2023-12-26 | $0.3691 | CD |
| 2022-12-19 | 2022-12-27 | $0.6175 | CD |
| 2021-12-20 | 2021-12-27 | $0.6153 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 15.87% | Equity (common) | TW |
| — | Samsung Electronics Co Ltd | 5.43% | Equity (common) | KR |
| — | SK hynix Inc | 3.21% | Equity (common) | KR |
| IBN | ICICI Bank Ltd | 1.49% | Equity (common) | IN |
| — | Hon Hai Precision Industry Co Ltd | 1.43% | Equity (common) | TW |
| — | International Holding Co PJSC | 1.25% | Equity (common) | AE |
| HDB | HDFC Bank Ltd | 1.11% | Equity (common) | IN |
| — | MediaTek Inc | 1.09% | Equity (common) | TW |
| — | Naspers Ltd | 1.07% | Equity (common) | ZA |
| — | Al Rajhi Bank | 1.01% | Equity (common) | SA |
| INFY | Infosys Ltd | 1.00% | Equity (common) | IN |
| — | Delta Electronics Inc | 0.93% | Equity (common) | TW |
| — | Bharti Airtel Ltd | 0.81% | Equity (common) | IN |
| — | CTBC Financial Holding Co Ltd | 0.76% | Equity (common) | TW |
| — | Powszechna Kasa Oszczednosci Bank Polski SA | 0.75% | Equity (common) | PL |
| — | Itau Unibanco Holding SA | 0.73% | Equity (preferred) | BR |
| — | Gold Fields Ltd | 0.70% | Equity (common) | ZA |
| — | Grupo Mexico SAB de CV | 0.68% | Equity (common) | MX |
| — | Tenaga Nasional Bhd | 0.68% | Equity (common) | MY |
| — | KB Financial Group Inc | 0.66% | Equity (common) | KR |
| — | FirstRand Ltd | 0.63% | Equity (common) | ZA |
| — | Shinhan Financial Group Co Ltd | 0.59% | Equity (common) | KR |
| — | Powszechny Zaklad Ubezpieczen SA | 0.58% | Equity (common) | PL |
| — | IHH Healthcare Bhd | 0.58% | Equity (common) | MY |
| — | Bank Central Asia Tbk PT | 0.57% | Equity (common) | ID |
| SBKJY | State Bank of India | 0.56% | Equity (common) | IN |
| — | Mahindra & Mahindra Ltd | 0.55% | Equity (common) | IN |
| — | OTP Bank Nyrt | 0.54% | Equity (common) | HU |
| — | Saudi National Bank/The | 0.54% | Equity (common) | SA |
| — | NAVER Corp | 0.54% | Equity (common) | KR |
| — | Banco BTG Pactual SA | 0.53% | Equity (common) | BR |
| — | Hyundai Motor Co | 0.53% | Equity (common) | KR |
| — | Chunghwa Telecom Co Ltd | 0.53% | Equity (common) | TW |
| — | Itausa SA | 0.50% | Equity (preferred) | BR |
| — | First Abu Dhabi Bank PJSC | 0.49% | Equity (common) | AE |
| — | Hana Financial Group Inc | 0.48% | Equity (common) | KR |
| — | Tata Consultancy Services Ltd | 0.48% | Equity (common) | IN |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 0.48% | Short-term investment | US |
| — | Doosan Enerbility Co Ltd | 0.44% | Equity (common) | KR |
| — | Axis Bank Ltd | 0.44% | Equity (common) | IN |
| — | Taiwan Business Bank | 0.44% | Equity (common) | TW |
| — | Petroleo Brasileiro SA - Petrobras | 0.43% | Equity (preferred) | BR |
| — | Kia Corp | 0.42% | Equity (common) | KR |
| — | Embraer SA | 0.41% | Equity (common) | BR |
| — | Asia Vital Components Co Ltd | 0.41% | Equity (common) | TW |
| — | Uni-President Enterprises Corp | 0.40% | Equity (common) | TW |
| — | Saudi Arabian Mining Co | 0.40% | Equity (common) | SA |
| — | Saudi Telecom Co | 0.40% | Equity (common) | SA |
| — | Larsen & Toubro Ltd | 0.39% | Equity (common) | IN |
| — | Banco Santander Brasil SA | 0.38% | Equity (common) | BR |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.39% | 6 |
| Feb | +0.84% | 6 |
| Mar | -0.05% | 6 |
| Apr | +2.63% | 6 |
| May | +3.65% | 6 |
| Jun | +0.21% | 6 |
| Jul | +0.13% | 6 |
| Aug | +1.63% | 6 |
| Sep | -1.52% | 6 |
| Oct | +1.01% | 5 |
| Nov | +1.86% | 5 |
| Dec | -0.80% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 0
- IV Rank (7D)
- 46.08
- Avg IV
- 33.7%
- Straddle (30D)
- $4.45
- Straddle (7D)
- $2.88
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.60
- Correlation (SPY)
- 75.6%
- R²
- 0.57
- Ann. Volatility
- 27.1%
- SPY Volatility
- 12.8%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|