XCNYvsIEMGETF 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
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) and iShares Core MSCI Emerging Markets ETF (IEMG) 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 more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.09% for IEMG. XCNY is up 19.4% year-to-date (YTD) with +$3M in YTD flows. IEMG performs worse with 14.95% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of XCNY and IEMG below, 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 vs IEMG 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 IEMG | -0.03%-4.26% | +0.99%-2.00% | +19.40%+14.95% | +21.66%+17.65% | n/a+75.25% | n/a+39.67% |
| Flows | XCNY IEMG | --$881M | -+$2.40B | +$3M+$13.15B | +$3M+$20.69B | -+$33.60B | -+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY IEMG | +16.39%+21.03% | +17.00%+22.80% | n/a+17.57% | n/a+17.45% |
| Max drawdown | XCNY IEMG | -5.46%-8.70% | -11.42%-14.04% | n/a-16.06% | n/a-32.36% |
| Max drawdown duration | XCNY IEMG | 19d24d | 54d116d | n/a223d | n/a1323d |
Trading data
XCNY | IEMG | |
Last sale 10/16/2026 at 1:30 PM | $32.96 | $76.79 |
| Previous close 10/16/2026 | $33.38 | $78.09 |
| 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
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XCNY | IEMG | |
|---|---|---|
| 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 | IEMG | |
|---|---|---|
| Last price | $32.96 | $76.79 |
| 1D performance | -1.27% | -1.66% |
| AuM | $9.96 M | $150.82 B |
| E/R | 0.19% | 0.09% |
Characteristics
XCNY | IEMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Emerging ex-China BMI Index | MSCI Emerging Markets IMI Index |
| N° of holdings | 1184 | 2754 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
IEMG
Total weight of top 15 holdings out of 15
35.51%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about XCNY and IEMG
How have the XCNY and IEMG ETFs performed in 2026?
As of October 16, 2026, XCNY is up 19.4% year-to-date (YTD), while IEMG has returned 14.95%. That puts XCNY better performer ahead so far this year.
Which ETF is attracting more investor money: XCNY or IEMG?
Year-to-date, the XCNY ETF saw +$3M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: XCNY or IEMG?
Over the past year, XCNY had a volatility of 17%, while IEMG experienced 22.8%.
Which ETF is bigger: XCNY or IEMG?
As of October 16, 2026, XCNY holds $9.96 M in assets under management (AUM), while IEMG manages $150.82 B.
What sectors do the XCNY and IEMG ETFs invest in?
XCNY leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCNY ETF and IEMG ETF?
XCNY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. IEMG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: XCNY or IEMG?
XCNY holds 1190 securities with 32.61% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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Latest news about XCNY & IEMG
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