XCEM vs CGIC
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
XCEM vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
XCEM
0.16%
CGIC
0.54%
Max Drawdown
XCEM
43.98%
Winner
CGIC
13.29%
Sharpe Ratio
Winner
XCEM
1.47
CGIC
1.33
5Y Beta
XCEM
0.94
Winner
CGIC
0.74
5Y Dividends CAGR
XCEM
13.90%
CGIC
N/A
XCEM vs CGIC - Holdings Comparison
XCEM and CGIC have 1 common holdings. Overlap is -0.06%
XCEM's top 25 holdings weight is 44.21%. CGIC's top 25 holdings weight is 42.24%.
| Rank | XCEM | CGIC |
|---|---|---|
| #1 | n/a (n/a) - 15.69% | n/a (TSM) - 6.60% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.45% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | SK HYNIX INC (n/a) - 3.55% | n/a (n/a) - 3.10% |
| #4 | DELTA ELECTRONICS INC (n/a) - 1.47% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | MEDIATEK INC (n/a) - 1.42% | SK HYNIX INC (n/a) - 2.55% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09% | MEDIATEK INC (n/a) - 2.44% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.95% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | ICICI BANK LTD ADR (IBN) - 0.94% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | HDFC BANK LTD ADR (HDB) - 0.89% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | COLUMBIA SHORT-TERM CASH (n/a) - 0.88% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% | n/a (n/a) - 1.36% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.86% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | SK SQUARE (n/a) - 0.78% | AIRBUS SE (n/a) - 1.08% |
| #15 | VANECK SEMICONDUCTOR ETF (SMH) - 0.74% | SIEMENS AG (n/a) - 1.01% |
| #16 | ISHARES SEMICONDUCTOR ETF (SOXX) - 0.73% | GLENCORE PLC (n/a) - 1.00% |
| #17 | SAMSUNG SDI CO LTD (n/a) - 0.72% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | AL RAJHI BANK (n/a) - 0.66% | CAIXABANK SA (n/a) - 0.97% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.62% | NESTLE SA (n/a) - 0.96% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.60% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.29% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | MTN GROUP LTD (n/a) - 0.29% | KT&G CORP (n/a) - 0.89% |
| #23 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 0.29% | SSE PLC (n/a) - 0.88% |
| #24 | NAN YA PLASTICS CORP (n/a) - 0.28% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | LARSEN & TOUBRO LTD (n/a) - 0.28% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 422 | 204 |
XCEM vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
XCEM
-5.50%
Winner
CGIC
+0.07%
3M
XCEM
-2.35%
Winner
CGIC
+1.24%
6M
Winner
XCEM
+14.11%
CGIC
+5.30%
1Y
Winner
XCEM
+47.44%
CGIC
+26.81%
5Y(CAGR)
XCEM
+10.60%
CGIC
N/A
10Y(CAGR)
XCEM
+10.89%
CGIC
N/A
Max(CAGR)
XCEM
+11.61%
Winner
CGIC
+21.89%
XCEM vs CGIC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | CGIC |
|---|---|---|
| 2026 | +24.69% | +11.43% |
| 2025 | +33.80% | +37.73% |
| 2024 | +1.38% | -2.81% |
| 2023 | +20.52% | N/A |
| 2022 | -18.63% | N/A |
| 2021 | +6.23% | N/A |
| 2020 | +8.30% | N/A |
| 2019 | +18.74% | N/A |
| 2018 | -11.80% | N/A |
| 2017 | +33.04% | N/A |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs CGIC Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current XCEM drawdown is -10.97%. The current CGIC drawdown is -0.59%.
| Rank | XCEM | CGIC |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -18.20% Jun 22, 2026 - Jul 29, 2026 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -4.57% Jun 15, 2026 - Jul 29, 2026 |
| #7 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -8.95% Jun 2, 2026 - Jun 15, 2026 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -5.86% May 8, 2026 - May 26, 2026 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -5.64% May 7, 2021 - Jun 1, 2021 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between XCEM and CGIC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
XCEM vs CGIC dividend yield comparison.
| Year | XCEM | CGIC |
|---|---|---|
| 2026 | 0.00% | 1.01% |
| 2025 | 3.25% | 1.60% |
| 2024 | 2.76% | 0.68% |
| 2023 | 1.22% | 0.00% |
| 2022 | 2.42% | 0.00% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 2.11% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
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