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XCNY vs EEMA

State Street SPDR S&P Emerging Markets ex-China ETF vs iShares MSCI Emerging Markets Asia ETF

XCNY

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

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

Key differences

  • XCNY costs 0.30% less per year.
  • EEMA is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • EEMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCNYEEMA
Annual cost (TER)0.19%0.49%
Fund size (AUM)$9M$1.3B
Since20242012
Dividend yield2.41%1.28%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.6%+46.6%
CAGR 3YN/A+22.4%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.95
Volatility 1Y16.39%19.95%
Max drawdown-19.70%-44.18%

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

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