KEMXvsEEMETF Comparison
ETF 1
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
+1.4%
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. KEMX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. KEMX is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.72% for EEM. KEMX is up 35.37% year-to-date (YTD) with +$30M in YTD flows. EEM performs worse with 24.32% YTD performance, and +$3.49B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KEMX EEM | +3.48%+2.81% | +22.35%+18.76% | +35.37%+24.32% | +65.62%+45.81% | +107.18%+81.91% | +80.32%+37.19% |
| Flows | KEMX EEM | -$4K- | -$6K-$2.36B | +$30M+$3.49B | +$30M+$3.94B | +$48M-$4.46B | +$53M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX EEM | +31.79%+29.47% | +22.17%+19.84% | +17.30%+16.73% | +16.43%+17.38% |
| Max drawdown | KEMX EEM | -8.05%-9.11% | -15.82%-13.30% | -18.80%-15.99% | -29.06%-37.43% |
| Max drawdown duration | KEMX EEM | 9d10d | 57d50d | 253d218d | 887d1506d |
Trading data
KEMX | EEM | |
Last sale 6/12/2026 at 1:30 PM | $51.14 | $67.88 |
| Previous close 06/11/2026 | $50.80 | $67.50 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
KEMX | EEM | |
|---|---|---|
| Last price | $51.14 | $67.88 |
| 1D performance | +0.68% | +0.56% |
| AuM | $131.35 M | $30.12 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 | 253 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
KEMX
Taiwan
29.3%
Republic of Korea
26.7%
India
15.41%
Other
28.59%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
KEMX
Information Techn.
40.46%
Financials
19.48%
Industrials
7.76%
Other
32.3%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
KEMX
Total weight of top 15 holdings out of 15
41.17%
EEM
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of April 30, 2026
KEMX
TWN SEMICONT MAN
15.32%
SAMSUNG ELECTR
7.48%
SK HYNIX
5.38%
MEDIATEK INC
1.81%
DELTA ELECTRONIC
1.62%
ACCTON
1.40%
RELIANCE INDUSTRIES
1.12%
HON HAI PRECISION INDUSTRY
0.93%
ICICI BANK
0.92%
ZAE000351946
0.90%
HDFC BANK
0.90%
VALE SA
0.89%
SK SQUARE CO LTD
0.88%
SAMSUNG EL-MECH
0.81%
BHARTI AIRTEL
0.81%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about KEMX and EEM
How have the KEMX and EEM ETFs performed in 2026?
As of June 12, 2026, KEMX is up 35.37% year-to-date (YTD), while EEM has returned 24.32%. 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 +$3.49B for EEM.
Which ETF is more volatile: KEMX or EEM?
Over the past year, KEMX had a volatility of 22.17%, while EEM experienced 19.84%.
Which ETF is bigger: KEMX or EEM?
As of June 12, 2026, KEMX holds $131.35 M in assets under management (AUM), while EEM manages $30.12 B.
What sectors do the KEMX and EEM ETFs invest in?
KEMX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the KEMX ETF and EEM ETF?
KEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: KEMX or EEM?
KEMX holds 275 securities with 41.17% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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