XCNY
SPDR S&P Emerging Markets ex-China ETF
The SPDR S&P Emerging Markets ex-China ETF aims to provide investment results that correspond to the performance of the S&P Emerging Markets ex-China Index by investing in large- and mid-cap companies across emerging market countries, excluding China.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 10.2 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Sep 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 19.4 % |
| Global X HealthTech ETF | 4.7 % |
| MEDIATEK INC | 2.7 % |
| DELTA ELECTRONICS INC | 2.3 % |
| ACCTON TECHNOLOGY CORP | 1.5 % |
| HON HAI PRECISION INDUSTRY | 1.3 % |
| RELIANCE INDUSTRIES LTD | 1.0 % |
| ADVANCED SEMICONDUCTOR ENGR | 1.0 % |
| HDFC BANK LIMITED | 1.0 % |
| ICICI BANK LTD | 0.8 % |
Constituent Breakdown
| Number of holdings | 1044 |
| Herfindahl-Hirschman Index | 431 |
| Wgt avg mkt cap (mns) | $247,602 |
| Large cap (>$10bn) | 61.4% |
| Mid cap ($2-10bn) | 18.0% |
| Small cap (<$2bn) | 6.7% |
| Developed mkts. | 1.7% |
| Emerging mkts. | 90.9% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 43.1 % |
 |
INDIA | 17.7 % |
 |
BRAZIL | 5.3 % |
 |
SOUTH AFRICA | 3.8 % |
 |
SAUDI ARABIA | 3.6 % |
 |
MEXICO | 2.6 % |
 |
MALAYSIA | 2.4 % |
 |
THAILAND | 1.8 % |
 |
UAE | 1.6 % |
 |
POLAND | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.0% | 33.8% | -- | -- | -- | -- | -- | 17.9% |
| Dividend Yield | 0.0% | 3.8% | -- | -- | -- | -- | -- | 2.7% |
| Total Returns | 19.0% | 37.6% | -- | -- | -- | -- | -- | 20.6% | Ann. Volatility | 22.3% | 16.6% | -- | -- | -- | -- | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 56% |
| MSCI EAFE | 0.90 | 66% |
| MSCI Emg Mkts | 0.78 | 87% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $32.11 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.52/0.46 |
| Bollinger Bands (Upper/Lower) | $33.79/$31.25 |
| Short interest (% of AUM) | 2.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCNY |
Expenses vs. XCNY |
ALTAR Score™ vs. XCNY |
|---|---|---|---|---|
| VEXC | Vanguard Emerging Markets Ex-China ETF | 73.0% | -8 bp | +0.1% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 63.0% | +10 bp | -0.8% |
| VWO | Vanguard FTSE Emerging Markets ETF | 57.1% | -8 bp | +3.6% |
| SCHE | Schwab Emerging Markets Equity ETF | 56.3% | -4 bp | +4.0% |
| STXE | Strive Emerging Markets Ex-China ETF | 53.5% | +17 bp | -0.8% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 51.5% | -8 bp | +3.9% |
| EEM | iShares MSCI Emerging Markets ETF | 50.5% | +54 bp | +1.9% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 50.4% | +54 bp | +1.6% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 49.1% | +15 bp | +2.1% |
| XCEM | Columbia EM Core ex-China ETF | 48.9% | +1 bp | -0.7% |
Risk and Returns: XCNY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. XCNY's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places XCNY in the 28th percentile
among funds in the category.
Sell-Side Consensus
$33.93
PRICE TARGET
-0.2%
UPSIDE