KEMXvsEEMETF Comparison
ETF 1
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
-1.48%
VS
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and iShares MSCI Emerging Markets ETF (EEM) 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. KEMX is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.72% for EEM. KEMX is up 41.56% year-to-date (YTD) with +$30M in YTD flows. EEM performs worse with 23.82% YTD performance, and +$4.94B in YTD flows. Run a side-by-side ETF comparison of KEMX and EEM 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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KEMX vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KEMX EEM | +7.07%+3.27% | +8.19%+4.99% | +41.56%+23.82% | +61.13%+33.40% | +119.63%+84.80% | +92.85%+44.70% |
| Flows | KEMX EEM | -$10K+$485M | +$2K+$1.45B | +$30M+$4.94B | +$30M+$5.22B | +$48M-$441M | +$59M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX EEM | +29.20%+28.85% | +25.67%+23.47% | +18.87%+18.05% | +17.34%+18.08% |
| Max drawdown | KEMX EEM | -15.36%-14.32% | -15.82%-14.32% | -18.80%-15.99% | -29.06%-33.83% |
| Max drawdown duration | KEMX EEM | 80d80d | 57d80d | 253d218d | 887d1379d |
Trading data
KEMX | EEM | |
Last sale 9/10/2026 at 7:14 PM | $51.56 | $67.90 |
| Previous close 09/10/2026 | $52.75 | $67.00 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KEMX | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:14 PM
Live
Closed
KEMX | EEM | |
|---|---|---|
| Last price | $51.56 | $67.90 |
| 1D performance | -2.26% | +1.34% |
| AuM | $137.35 M | $31.34 B |
| E/R | 0.59% | 0.72% |
Characteristics
KEMX | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | MSCI Emerging Markets ex China Index | MSCI Emerging Markets Index |
| N° of holdings | 265 | 1122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | April 7, 2003 |
| ESG | No | No |
Exposure
Countries
KEMX
Taiwan
32.02%
Republic of Korea
27.12%
India
15.27%
Other
25.59%
EEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
Sectors
KEMX
Technology
40.99%
Finance
25.12%
Non-Energy Materi.
7.94%
Industrials
7.12%
Other
18.83%
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
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Diversification
KEMX
Total weight of top 15 holdings out of 15
41.08%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
KEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.79%
Samsung Electronics Co., Ltd.
6.91%
SK hynix, Inc.
5.11%
MediaTek, Inc.
2.24%
SK Square Co. Ltd.
1.22%
Accton Technology Corp.
1.18%
Delta Electronics, Inc.
1.11%
Samsung Electro-Mechanics Co., Ltd.
1.06%
Reliance Industries Ltd.
1.05%
Nan Ya Plastics Corp.
0.98%
Hon Hai Precision Industry Co., Ltd.
0.96%
ICICI Bank Ltd.
0.95%
Samsung Electronics Co., Ltd.
0.90%
HDFC Bank Ltd.
0.81%
Naspers Ltd.
0.81%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about KEMX and EEM
How have the KEMX and EEM ETFs performed in 2026?
As of September 10, 2026, KEMX is up 41.56% year-to-date (YTD), while EEM has returned 23.82%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: KEMX or EEM?
Year-to-date, the KEMX ETF saw +$30M in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: KEMX or EEM?
Over the past year, KEMX had a volatility of 25.67%, while EEM experienced 23.47%.
Which ETF is bigger: KEMX or EEM?
As of September 10, 2026, KEMX holds $137.35 M in assets under management (AUM), while EEM manages $31.34 B.
What sectors do the KEMX and EEM ETFs invest in?
KEMX leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the KEMX ETF and EEM ETF?
KEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: KEMX or EEM?
KEMX holds 270 securities with 41.08% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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