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EMEM vs XCNY

Sophus Capital Emerging Market ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

EMEM

Sophus Capital Emerging Market ETF

Sophus Capital

Annual cost

0.65%

Fund size

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.46% less per year.
  • EMEM follows a active selection strategy; XCNY uses index tracking.

Side-by-side comparison

EMEMXCNY
Annual cost (TER)0.65%0.19%
Fund size (AUM)$9M
Since20262024
Dividend yield2.41%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+32.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.39%
Max drawdown-0.43%-19.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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