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XC vs XCNY

WisdomTree True Emerging Markets Fund vs State Street SPDR S&P Emerging Markets ex-China ETF

XC

WisdomTree True Emerging Markets Fund

WisdomTree

Annual cost

0.32%

Fund size

$86M

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 0.13% less per year.
  • XC is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

XCXCNY
Annual cost (TER)0.32%0.19%
Fund size (AUM)$86M$9M
Since20222024
Dividend yield1.89%2.41%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+9.3%+32.6%
CAGR 3Y+11.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.55N/A
Volatility 1Y14.64%16.39%
Max drawdown-20.97%-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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