EMXCvsKEMXETF Comparison
VS
ETF 2
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
+0.24%
The ETFs iShares MSCI Emerging Markets ex China ETF (EMXC) and KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) track the MSCI Emerging Markets ex China NTR Index - USD and belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EMXC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.59% for KEMX. EMXC is up 26.35% year-to-date (YTD) with +$8.23B in YTD flows. KEMX performs better with 29.8% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of EMXC and KEMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMXC vs KEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXC KEMX | -9.46%-8.01% | -3.28%-1.40% | +26.35%+29.80% | +31.75%+37.36% | +102.82%+110.45% | +67.30%+78.97% |
| Flows | EMXC KEMX | +$2.43B-$15K | +$2.58B-$16K | +$8.23B+$30M | +$8.45B+$30M | +$11.48B+$48M | +$16.46B+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXC KEMX | +26.43%+25.36% | +27.90%+26.25% | +19.73%+19.14% | +17.89%+17.51% |
| Max drawdown | EMXC KEMX | -11.55%-8.76% | -18.46%-15.82% | -18.46%-18.80% | -28.25%-29.06% |
| Max drawdown duration | EMXC KEMX | 18d16d | 123d57d | 123d253d | 898d887d |
Trading data
EMXC | KEMX | |
Last sale 10/23/2026 at 1:30 PM | $91.71 | $47.90 |
| Previous close 10/22/2026 | $91.16 | $47.73 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EMXC | KEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
EMXC | KEMX | |
|---|---|---|
| Last price | $91.71 | $47.90 |
| 1D performance | +0.60% | +0.36% |
| AuM | $25.75 B | $125.94 M |
| E/R | 0.25% | 0.59% |
Characteristics
EMXC | KEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | MSCI Emerging Markets ex China Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 590 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2017 | April 12, 2019 |
| ESG | No | No |
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Exposure
Countries
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
KEMX
Taiwan
33.13%
Republic of Korea
27.92%
India
14.56%
Other
24.39%
Sectors
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
KEMX
Technology
41.85%
Finance
24.36%
Non-Energy Materi.
8.92%
Industrials
7.43%
Other
17.44%
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Diversification
EMXC
Total weight of top 15 holdings out of 15
45.44%
KEMX
Total weight of top 15 holdings out of 15
41.09%
Top 15 holdings
Data as of August 31, 2026
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
KEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
6.82%
SK hynix, Inc.
4.96%
MediaTek, Inc.
2.41%
Nan Ya Plastics Corp.
1.45%
Samsung Electro-Mechanics Co., Ltd.
1.35%
SK Square Co. Ltd.
1.22%
Delta Electronics, Inc.
1.21%
Accton Technology Corp.
1.10%
Reliance Industries Ltd.
0.98%
Hon Hai Precision Industry Co., Ltd.
0.94%
ICICI Bank Ltd.
0.93%
Samsung Electronics Co., Ltd.
0.88%
Hana Financial Group, Inc.
0.83%
KB Financial Group, Inc.
0.75%
Frequently asked questions about EMXC and KEMX
How have the EMXC and KEMX ETFs performed in 2026?
As of October 23, 2026, EMXC is up 26.35% year-to-date (YTD), while KEMX has returned 29.8%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: EMXC or KEMX?
Year-to-date, the EMXC ETF saw +$8.23B in flows, compared to +$30M for KEMX.
Which ETF is more volatile: EMXC or KEMX?
Over the past year, EMXC had a volatility of 27.9%, while KEMX experienced 26.25%.
Which ETF is bigger: EMXC or KEMX?
As of October 23, 2026, EMXC holds $25.75 B in assets under management (AUM), while KEMX manages $125.94 M.
What sectors do the EMXC and KEMX ETFs invest in?
EMXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, KEMX focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMXC ETF and KEMX ETF?
EMXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. KEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMXC or KEMX?
EMXC holds 598 securities with 45.44% of its assets in the top 15. KEMX has 270 securities and a top 15 weight of 41.09%.
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Latest news about EMXC & KEMX
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