XCNY ETF Performance
Markets Today
High
34.25
Low
34.25
Open at
34.07
Prev Close
34.08
Volumes
212
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Price Movement
Historical Performance
3 M High
35.00
3 M Low
0.00
1 Yr High
35.00
1 Yr Low
0.00
3 Yr High
35.00
3 Yr Low
0.00
5 Yr High
35.00
5 Yr Low
0.00
1-Year Performance
XCNY ETF Price History
Close Price
Volume
XCNY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 34.07 | 34.25 | 0.54% | 34.25 | 34.25 | 212 |
| 03 Sep 2026 | 33.89 | 34.07 | 0.53% | 34.04 | 34.04 | 894 |
| 02 Sep 2026 | 33.80 | 33.89 | 0.25% | 0.00 | 0.00 | 110 |
| 01 Sep 2026 | 33.60 | 33.82 | 0.67% | 33.83 | 33.75 | 7,757 |
| 31 Aug 2026 | 33.71 | 33.60 | -0.34% | 33.71 | 33.71 | 210 |
| 28 Aug 2026 | 33.66 | 33.63 | -0.09% | 33.85 | 33.52 | 531 |
| 27 Aug 2026 | 33.69 | 33.79 | 0.30% | 35.00 | 35.00 | 13 |
| 26 Aug 2026 | 33.61 | 33.69 | 0.24% | 33.78 | 33.71 | 26 |
| 25 Aug 2026 | 33.22 | 33.60 | 1.14% | 0.00 | 0.00 | 10 |
| 24 Aug 2026 | 33.36 | 33.22 | -0.42% | 33.12 | 33.12 | 354 |
XCNY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XCNY Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 19.44% | $1.98M | Technology |
M MediaTek Inc | 2.74% | $279,033 | Technology |
D Delta Electronics Inc | 1.70% | $173,013 | Technology |
H Hon Hai Precision Industry Co Ltd | 1.11% | $113,256 | Technology |
R Reliance Industries Ltd | 1.03% | $104,491 | Energy |
H HDFC Bank Ltd | 0.91% | $93,074 | Financial Services |
A ASE Technology Holding Co Ltd | 0.91% | $92,906 | Technology |
I ICICI Bank Ltd | 0.84% | $85,787 | Financial Services |
A Accton Technology Corp | 0.65% | $66,361 | Technology |
V Vale SA | 0.57% | $58,363 | Basic Materials |
A Al Rajhi Bank | 0.57% | $58,204 | Financial Services |
C Credicorp Ltd | 0.57% | $57,762 | Financial Services |
B Bharti Airtel Ltd | 0.57% | $57,675 | Communication Services |
U Unimicron Technology Corp | 0.57% | $57,635 | Technology |
U United Microelectronics Corp | 0.56% | $57,513 | Technology |
C CTBC Financial Holding Co Ltd | 0.49% | $49,714 | Financial Services |
G Gold Fields Ltd | 0.48% | $48,667 | Basic Materials |
I Itau Unibanco Holding SA Participating Preferred | 0.47% | $47,924 | Financial Services |
I Infosys Ltd | 0.46% | $46,697 | Technology |
N Naspers Ltd Class N | 0.46% | $46,671 | Consumer Cyclical |
XCNY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR S&P EM ex-China ETF | $34.25 | 0.17 | 0.51% | $10 | 0.19% |
i iShares Core MSCI Emerging Markets ETF | $83.64 | 1.35 | 1.64% | $1,62,243 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $61.43 | 0.44 | 0.73% | $1,28,449 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.72 | 1.25 | 1.85% | $31,363 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.83 | 1.47 | 1.54% | $28,460 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.15 | 1.90 | 1.91% | $25,180 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.39 | 0.39 | 0.74% | $17,893 | 0.07% |
S Schwab Emerging Markets Equity ETF | $37.59 | 0.29 | 0.78% | $13,077 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $43.07 | 0.27 | 0.64% | $10,495 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $40.58 | 0.59 | 1.47% | $10,153 | 0.35% |
