XCNYvsDEXCETF 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
ETF 2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
-1.24%
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) and Dimensional Emerging Markets ex China Core Equity ETF (DEXC) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. XCNY is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.56% for DEXC. XCNY is up 19.4% year-to-date (YTD) with +$3M in YTD flows. DEXC performs better with 26.49% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of XCNY and DEXC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XCNY vs DEXC 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 DEXC | -0.03%-3.26% | +0.99%-3.01% | +19.40%+26.49% | +21.66%+33.09% | n/an/a | n/an/a |
| Flows | XCNY DEXC | --$4M | --$35M | +$3M-$27M | +$3M-$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY DEXC | +16.39%+24.96% | +17.00%+23.78% | n/an/a | n/an/a |
| Max drawdown | XCNY DEXC | -5.46%-10.05% | -11.42%-17.03% | n/an/a | n/an/a |
| Max drawdown duration | XCNY DEXC | 19d28d | 54d115d | n/an/a | n/an/a |
Trading data
XCNY | DEXC | |
Last sale 10/16/2026 at 1:30 PM | $32.96 | $74.59 |
| Previous close 10/16/2026 | $33.38 | $76.05 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DEXC
is actively managed and doesn’t replicate an indexXCNY | DEXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XCNY | DEXC | |
|---|---|---|
| Last price | $32.96 | $74.59 |
| 1D performance | -1.27% | -1.92% |
| AuM | $9.96 M | $279.28 M |
| E/R | 0.19% | 0.56% |
Characteristics
XCNY | DEXC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P Emerging ex-China BMI Index | - |
| N° of holdings | 1184 | 3204 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | November 13, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
DEXC
Taiwan
34.96%
Republic of Korea
25.83%
India
14.86%
Other
24.36%
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
DEXC
Technology
44.32%
Finance
16.74%
Non-Energy Materi.
9.99%
Industrials
7.94%
Other
21.01%
Advertisement
Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
DEXC
Total weight of top 15 holdings out of 15
33.55%
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%
DEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
12.72%
SK hynix, Inc.
6.76%
Samsung Electronics Co., Ltd.
4.59%
Samsung Electronics Co., Ltd.
3.12%
Taiwan Union Technology Corp.
0.90%
MediaTek, Inc.
0.68%
Macronix International Co., Ltd.
0.64%
United Microelectronics Corp.
0.58%
Unimicron Technology Corp.
0.57%
Samsung Electro-Mechanics Co., Ltd.
0.53%
HDFC Bank Ltd.
0.52%
ASE Technology Holding Co., Ltd.
0.51%
ICICI Bank Ltd.
0.49%
Reliance Industries Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.47%
Frequently asked questions about XCNY and DEXC
How have the XCNY and DEXC ETFs performed in 2026?
As of October 16, 2026, XCNY is up 19.4% year-to-date (YTD), while DEXC has returned 26.49%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: XCNY or DEXC?
Year-to-date, the XCNY ETF saw +$3M in flows, compared to -$27M for DEXC.
Which ETF is more volatile: XCNY or DEXC?
Over the past year, XCNY had a volatility of 17%, while DEXC experienced 23.78%.
Which ETF is bigger: XCNY or DEXC?
As of October 16, 2026, XCNY holds $9.96 M in assets under management (AUM), while DEXC manages $279.28 M.
What sectors do the XCNY and DEXC ETFs invest in?
XCNY leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DEXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCNY ETF and DEXC ETF?
XCNY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. DEXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: XCNY or DEXC?
XCNY holds 1190 securities with 32.61% of its assets in the top 15. DEXC has 3298 securities and a top 15 weight of 33.55%.
Advertisement
Latest news about XCNY & DEXC
Advertisement
