XCNY ETF

Profile

Name:

SPDR S&P Emerging Markets ex-China ETF

Assets under management:

$5 M

Expense ratio:

0.15%

Inception date:

04 September 2024

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
22.86 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
2.83 %
HON HAI PRECISION INDUSTRY(2317.TW)
1.95 %
MEDIATEK INC(2454.TW)
1.68 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
1.43 %
DELTA ELECTRONICS INC(2308.TW)
0.99 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
0.97 %
VALE SA(VALE3.SA)
0.96 %
ACCTON TECHNOLOGY CORP(2345.TW)
0.87 %
0.86 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is XCNY ETF?
  • Does XCNY pay dividends?
  • What stocks are in XCNY ETF?
  • What is the current assets under management for XCNY?
  • What is XCNY average volume?
  • What is XCNY expense ratio?
  • What is XCNY inception date?

What is XCNY ETF?

Does XCNY pay dividends?

Yes, the SPDR S&P Emerging Markets ex-China ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in XCNY ETF?

As of today, SPDR S&P Emerging Markets ex-China ETF inlcudes 1271 holdings, with 17 of them being companies from 16 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (22.86%), RELIANCE INDUSTRIES LTD (2.83%) and HON HAI PRECISION INDUSTRY (1.95%)

What is the current assets under management for XCNY?

Assets under management of SPDR S&P Emerging Markets ex-China ETF is $5 M

What is XCNY average volume?

Average volume of SPDR S&P Emerging Markets ex-China ETF is $866

What is XCNY expense ratio?

Expense ratio of SPDR S&P Emerging Markets ex-China ETF is 0.15%

What is XCNY inception date?

Inception date of SPDR S&P Emerging Markets ex-China ETF is 04 September 2024