XCNYvsETF 2ETF Comparison
ETF 1
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
-1.24%
VS
Choose a second ETF to run a side-by-side ETF comparison with XCNY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XCNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCNY ETF 2 | -0.03%– | +0.99%– | +19.40%– | +21.66%– | n/a– | n/a– |
| Flows | XCNY ETF 2 | -– | -– | +$3M– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY ETF 2 | +16.39%– | +17.00%– | n/a– | n/a– |
| Max drawdown | XCNY ETF 2 | -5.46%– | -11.42%– | n/a– | n/a– |
| Max drawdown duration | XCNY ETF 2 | 19d– | 54d– | n/a– | n/a– |
Trading data
XCNY | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $32.96 | – |
| Previous close 10/15/2026 | $33.38 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XCNY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XCNY | ETF 2 | |
|---|---|---|
| Last price | $32.96 | – |
| 1D performance | -1.27% | – |
| AuM | $9.96 M | – |
| E/R | 0.19% | – |
Characteristics
XCNY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Emerging ex-China BMI Index | – |
| N° of holdings | 1184 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
ETF 2
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
ETF 2
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Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
19.56%
MediaTek, Inc.
2.46%
Delta Electronics, Inc.
1.73%
Hon Hai Precision Industry Co., Ltd.
1.09%
Reliance Industries Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.91%
HDFC Bank Ltd.
0.91%
ICICI Bank Ltd.
0.86%
Accton Technology Corp.
0.64%
Unimicron Technology Corp.
0.63%
Al Rajhi Bank
0.59%
Vale SA
0.57%
United Microelectronics Corp.
0.56%
Bharti Airtel Ltd.
0.56%
Credicorp Ltd.
0.55%
ETF 2
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