Skip to content
Beacon
Screener

XCNY vs EDIV

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

XCNY

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

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

Key differences

  • XCNY costs 0.30% less per year.
  • EDIV is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • XCNY is classified as equity, while EDIV is alternative — different risk/return profiles.
  • EDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCNYEDIV
Annual cost (TER)0.19%0.49%
Fund size (AUM)$9M$1.2B
Since20242011
Dividend yield2.41%4.61%
Asset classequityalternative
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.6%+13.3%
CAGR 3YN/A+20.1%
CAGR 5YN/A+11.5%
Sharpe 3YN/A1.18
Volatility 1Y16.39%12.07%
Max drawdown-19.70%-40.76%

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

Similar to XCNY and EDIV