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XCNY Price & Analysis
XCNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.26 - $26.54
Previous Close$23.89
VolumeN/A
Average Volume (3M)5.29K
AUM4.70M
NAV23.70
Expense Ratio0.15%
Holdings Count1,241
Beta0.72
Inception DateSep 04, 2024
Last Dividend Ex-Date
Dec 31, 2024Dividend Yield
(1.47%)Shares Outstanding200,000
Standard Deviation0.01
10 Day Avg. Volume10,665
30 Day Avg. Volume5,291
Alpha-0.02
SPDR S&P Emerging Markets ex-China ETF (XCNY) Fund Flow Chart
SPDR S&P Emerging Markets ex-China ETF (XCNY) 1 year Net Flows: $0
XCNY ETF News
PremiumCompany Announcements
Reliance Industries Acquires Full Stake in Energy Battery Subsidiary
PremiumCompany Announcements
Reliance Industries Acquires Lakadia B Power Transmission
PremiumThe Fly
Infosys falls -5.7%XCNY ETF FAQ
What was XCNY’s price range in the past 12 months?
XCNY lowest ETF price was $23.26 and its highest was $26.54 in the past 12 months.
What is the AUM of XCNY?
As of Jan 16, 2025 The AUM of XCNY is 4.70M.
Is XCNY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does XCNY pay dividends?
XCNY pays a Notavailable dividend of $0.092 which represents an annual dividend yield of 1.47%. See more information on XCNY dividends here
How many shares outstanding does XCNY have?
XCNY has 200,000 shares outstanding.
Which hedge fund is a major shareholder of XCNY?
Currently, no hedge funds are holding shares in XCNY
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
12.75%
HDFC Bank Limited
1.65%
Reliance Industries Limited
1.55%
U.S. Dollar
1.30%
Infosys Limited
1.25%
ICICI Bank Limited
1.15%
Hon Hai Precision Industry Co., Ltd.
1.00%
MediaTek Inc
0.94%
Al Rajhi Bank
0.79%
Bharti Airtel Limited
0.78%
Total23.15%
ETF Description
SPDR S&P Emerging Markets ex-China ETF
XCNY tracks a market cap-weighted index of emerging market stocks, excluding China. The fund may include companies of any market capitalization, aiming for broad diversification.