XCNYvsSCHEETF 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) belongs to the EM Blended Cap segment. Schwab Emerging Markets Equity ETF (SCHE) is part of the EM Large & Mid Cap segment. 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 0.06% for SCHE. XCNY is up 19.4% year-to-date (YTD) with +$3M in YTD flows. SCHE performs worse with 9.61% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of XCNY and SCHE 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 SCHE 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 SCHE | -0.03%-1.04% | +0.99%-0.75% | +19.40%+9.61% | +21.66%+9.94% | n/a+64.90% | n/a+32.39% |
| Flows | XCNY SCHE | -+$72M | -+$148M | +$3M+$93M | +$3M+$392M | -+$374M | -+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY SCHE | +16.39%+14.88% | +17.00%+16.16% | n/a+14.63% | n/a+15.43% |
| Max drawdown | XCNY SCHE | -5.46%-4.29% | -11.42%-10.67% | n/a-14.57% | n/a-30.54% |
| Max drawdown duration | XCNY SCHE | 19d38d | 54d57d | n/a223d | n/a1072d |
Trading data
XCNY | SCHE | |
Last sale 10/16/2026 at 6:03 PM | $32.98 | $35.74 |
| Previous close 10/16/2026 | $33.38 | $35.70 |
| 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 | SCHE | |
|---|---|---|
| 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 6:03 PM
Live
Closed
XCNY | SCHE | |
|---|---|---|
| Last price | $32.98 | $35.74 |
| 1D performance | -1.21% | +0.10% |
| AuM | $9.96 M | $12.67 B |
| E/R | 0.19% | 0.06% |
Characteristics
XCNY | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P Emerging ex-China BMI Index | FTSE Emerging Index |
| N° of holdings | 1184 | 1336 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
SCHE
Taiwan
25.2%
China
24.78%
India
18.48%
Other
31.54%
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
SCHE
Technology
30.14%
Finance
26.32%
Non-Energy Materi.
8.48%
Consumer Non-Cycl.
8.27%
Other
26.79%
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Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
SCHE
Total weight of top 15 holdings out of 15
36.02%
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%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.36%
Tencent Holdings Ltd.
3.87%
Alibaba Group Holding Ltd.
3.03%
China Construction Bank Corp.
1.14%
Reliance Industries Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.96%
ICICI Bank Ltd.
0.87%
Industrial & Commercial Bank of China Ltd.
0.84%
PDD Holdings, Inc.
0.74%
Bharti Airtel Ltd.
0.68%
Xiaomi Corp.
0.67%
Anglogold Ashanti Plc
0.67%
Al Rajhi Bank
0.60%
Meituan
0.60%
Frequently asked questions about XCNY and SCHE
How have the XCNY and SCHE ETFs performed in 2026?
As of October 16, 2026, XCNY is up 19.4% year-to-date (YTD), while SCHE has returned 9.61%. That puts XCNY better performer ahead so far this year.
Which ETF is attracting more investor money: XCNY or SCHE?
Year-to-date, the XCNY ETF saw +$3M in flows, compared to +$93M for SCHE.
Which ETF is more volatile: XCNY or SCHE?
Over the past year, XCNY had a volatility of 17%, while SCHE experienced 16.16%.
Which ETF is bigger: XCNY or SCHE?
As of October 16, 2026, XCNY holds $9.96 M in assets under management (AUM), while SCHE manages $12.67 B.
What sectors do the XCNY and SCHE ETFs invest in?
XCNY leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, SCHE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCNY ETF and SCHE ETF?
XCNY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: XCNY or SCHE?
XCNY holds 1190 securities with 32.61% of its assets in the top 15. SCHE has 1407 securities and a top 15 weight of 36.02%.
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