XCNY

$29.61

Fund Essentials - as of Dec 31, 2024

Net Assets
$6M
Expense Ratio
0.15%
Dividend Yield (Current)
1.36%
Holdings
1,241
Inception Date
Sep 4, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.26%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.30%
HDFCBANK:MBHDFC Bank Ltd1.77%
RIGDL:LNReliance Industries Limited Gdr 144a1.49%
INFY:MBInfosys Ltd1.21%
ICICIBANK:MBIcici Bank Ltd (India)1.18%
Top 10 Concentration: 22.15%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.53%
YTD
+25.64%
1 Year
+25.64%
3 Year
+21.40%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown12.30%
2HDFCBANK:MBHDFC Bank LtdUnknown1.77%
3RIGDL:LNReliance Industries Limited Gdr 144aEnergy1.49%
4INFY:MBInfosys LtdUnknown1.21%
5ICICIBANK:MBIcici Bank Ltd (India)Unknown1.18%
62317:TWHon Hai Precision Industry Co LtdUnknown1.05%
72454:TWMediatek IncUnknown0.90%
81120:SAAl Rajhi BankUnknown0.76%
9BHARTIARTL:MBBharti Airtel Ltd. [bharti]Unknown0.76%
10TCS:MBTata Consultancy Services LtdUnknown0.73%