XCNYvsETF 2ETF Comparison
ETF 1
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
-1.54%
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCNY ETF 2 | -5.16%– | +2.44%– | +14.67%– | +24.80%– | n/a– | n/a– |
| Flows | XCNY ETF 2 | -– | -– | +$3M– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY ETF 2 | +18.53%– | +15.95%– | n/a– | n/a– |
| Max drawdown | XCNY ETF 2 | -6.41%– | -11.42%– | n/a– | n/a– |
| Max drawdown duration | XCNY ETF 2 | 25d– | 54d– | n/a– | n/a– |
Trading data
XCNY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $32.10 | – |
| Previous close 07/16/2026 | $32.61 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
XCNY | ETF 2 | |
|---|---|---|
| Last price | $32.10 | – |
| 1D performance | -1.55% | – |
| AuM | $9.56 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 | 1195 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
XCNY
Taiwan
44.45%
India
20.51%
Other
35.03%
ETF 2
Sectors
XCNY
Technology
40.52%
Finance
22.25%
Non-Energy Materi.
9.24%
Other
27.98%
ETF 2
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Diversification
XCNY
Total weight of top 15 holdings out of 15
34.79%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
19.50%
MediaTek, Inc.
2.75%
Delta Electronics, Inc.
2.34%
Accton Technology Corp.
1.55%
Hon Hai Precision Industry Co., Ltd.
1.29%
Reliance Industries Ltd.
1.04%
ASE Technology Holding Co., Ltd.
0.97%
HDFC Bank Ltd.
0.97%
ICICI Bank Ltd.
0.75%
Unimicron Technology Corp.
0.68%
United Microelectronics Corp.
0.64%
Vale SA
0.62%
Al Rajhi Bank
0.58%
Bharti Airtel Ltd.
0.57%
Delta Electronics (Thailand) Public Co. Ltd.
0.55%
ETF 2
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