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Holding XCNY?
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XCNY Price & Analysis
XCNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.29 - $26.54
Previous Close$24.67
VolumeN/A
Average Volume (3M)1.12K
AUM4.86M
NAV24.57
Expense Ratio0.15%
Holdings Count1,243
Beta0.71
Inception DateSep 04, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding200,000
Standard DeviationN/A
10 Day Avg. Volume31
30 Day Avg. Volume1,124
AlphaN/A
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 FAQ
What was XCNY’s price range in the past 12 months?
XCNY lowest ETF price was $24.29 and its highest was $26.54 in the past 12 months.
What is the AUM of XCNY?
As of Nov 22, 2024 The AUM of XCNY is 4.86M.
Is XCNY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does XCNY pay dividends?
XCNY does not currently pay dividends.
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.
11.49%
HDFC Bank Limited
1.74%
Reliance Industries Limited
1.50%
U.S. Dollar
1.46%
Infosys Limited
1.19%
Hon Hai Precision Industry Co., Ltd.
1.15%
ICICI Bank Limited
1.15%
MediaTek Inc
0.80%
Al Rajhi Bank
0.75%
Bharti Airtel Limited
0.73%
Total21.95%
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.