XCNYvsXCEMETF 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. Columbia EM ex-China ETF (XCEM) is part of the EM Large & Mid Cap segment. XCNY's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, XCEM's top sector exposures are Technology, Finance and Industrials. XCNY is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.16% for XCEM. XCNY is up 19.4% year-to-date (YTD) with +$3M in YTD flows. XCEM performs better with 27.14% YTD performance, and +$405M in YTD flows. Run a side-by-side ETF comparison of XCNY and XCEM 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 XCEM 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 XCEM | -0.03%-3.38% | +0.99%-0.67% | +19.40%+27.14% | +21.66%+32.82% | n/a+92.82% | n/a+67.51% |
| Flows | XCNY XCEM | -+$48M | -+$82M | +$3M+$405M | +$3M+$364M | -+$830M | -+$1.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY XCEM | +16.39%+26.74% | +17.00%+26.17% | n/a+18.80% | n/a+17.36% |
| Max drawdown | XCNY XCEM | -5.46%-8.96% | -11.42%-17.06% | n/a-17.68% | n/a-28.36% |
| Max drawdown duration | XCNY XCEM | 19d12d | 54d116d | n/a251d | n/a888d |
Trading data
XCNY | XCEM | |
Last sale 10/16/2026 at 1:30 PM | $32.96 | $48.07 |
| Previous close 10/16/2026 | $33.38 | $48.95 |
| 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 | XCEM | |
|---|---|---|
| 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 | XCEM | |
|---|---|---|
| Last price | $32.96 | $48.07 |
| 1D performance | -1.27% | -1.80% |
| AuM | $9.96 M | $2.03 B |
| E/R | 0.19% | 0.16% |
Characteristics
XCNY | XCEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Columbia Threadneedle Investments |
| Benchmark | S&P Emerging ex-China BMI Index | MSCI Beta Thematic Emerging Markets ex-China Index |
| N° of holdings | 1184 | 476 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 2, 2015 |
| ESG | No | No |
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Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
XCEM
Taiwan
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
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Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
XCEM
Total weight of top 15 holdings out of 15
38.93%
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%
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
8.80%
SK hynix, Inc.
3.40%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
1.38%
Hon Hai Precision Industry Co., Ltd.
1.08%
Samsung Electro-Mechanics Co., Ltd.
1.01%
Samsung SDI Co., Ltd.
1.00%
ICICI Bank Ltd.
0.89%
ASE Technology Holding Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
HDFC Bank Ltd.
0.80%
International Holding Co. PJSC
0.80%
Unimicron Technology Corp.
0.76%
SK Square Co. Ltd.
0.67%
Frequently asked questions about XCNY and XCEM
How have the XCNY and XCEM ETFs performed in 2026?
As of October 16, 2026, XCNY is up 19.4% year-to-date (YTD), while XCEM has returned 27.14%. That puts XCEM better performer ahead so far this year.
Which ETF is attracting more investor money: XCNY or XCEM?
Year-to-date, the XCNY ETF saw +$3M in flows, compared to +$405M for XCEM.
Which ETF is more volatile: XCNY or XCEM?
Over the past year, XCNY had a volatility of 17%, while XCEM experienced 26.17%.
Which ETF is bigger: XCNY or XCEM?
As of October 16, 2026, XCNY holds $9.96 M in assets under management (AUM), while XCEM manages $2.03 B.
What sectors do the XCNY and XCEM ETFs invest in?
XCNY leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XCEM focuses on Technology, Finance and Industrials.
What are the top holdings of the XCNY ETF and XCEM ETF?
XCNY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. XCEM 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 XCEM?
XCNY holds 1190 securities with 32.61% of its assets in the top 15. XCEM has 479 securities and a top 15 weight of 38.93%.
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Latest news about XCNY & XCEM
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