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SPDR S&P Emerging Markets ex-China ETF

SPDR S&P Emerging Markets ex-China ETF

XCNY

NASDAQ
Asset Logo

SPDR S&P Emerging Markets ex-China ETF

XCNY

NASDAQ
$33.500.48% (+0.16)
$
₹
$33.500.48% (+0.16)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $40.6B ETF is ranked 2149

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.68M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.60
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR S&P Emerging Markets ex-China ETF $9.68M-33.36%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings2.01 %
    Delta Electronics Inc

    Holdings

    2.01 %

    Technology
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings1.14 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    1.14 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings19.16 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    19.16 %

    Technology
  • Accton Technology Corp
    Sector: Technology
    Holdings1.63 %
    Accton Technology Corp

    Holdings

    1.63 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings2.34 %
    MediaTek Inc

    Holdings

    2.34 %

    Technology
  • ASE Industrial Holding Co Ltd
    Sector: Technology
    Holdings0.84 %
    ASE Industrial Holding Co Ltd

    Holdings

    0.84 %

    Technology
  • Reliance Industries Limited
    Sector: Energy
    Holdings1.09 %
    Reliance Industries Limited

    Holdings

    1.09 %

    Energy
  • HDFC Bank Limited
    Sector: Financial Services
    Holdings1.01 %
    HDFC Bank Limited

    Holdings

    1.01 %

    Financial Services
  • ICICI Bank Limited
    Sector: Financial Services
    Holdings0.76 %
    ICICI Bank Limited

    Holdings

    0.76 %

    Financial Services
  • Vale S.A.
    Sector: Basic Materials
    Holdings0.65 %
    Vale S.A.

    Holdings

    0.65 %

    Basic Materials
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