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KEMXvsEEMVETF Comparison

ETF 1

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

This fund is part of

EM Large & Mid Cap

+1.6%

Full KEMX fund page

VS

ETF 2

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

This fund is part of

EM Large & Mid Cap

+1.6%

Full EEMV fund page

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. KEMX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EEMV's top sector exposures are Information Technology, Financials and Communication Services. KEMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for EEMV. KEMX is up 29.74% year-to-date (YTD) with +$30M in YTD flows. EEMV performs worse with 14.37% YTD performance, and -$663M in YTD flows. Run a side-by-side ETF comparison of KEMX and EEMV 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 EEMV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KEMX EEMV	-1.69%-0.02%	+20.48%+12.60%	+29.74%+14.37%	+60.62%+21.94%	+100.99%+43.92%	+73.66%+28.68%
Flows	KEMX EEMV	+$1K-	+$4K-$45M	+$30M-$663M	+$30M-$1.48B	+$48M-$2.14B	+$53M-$1.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KEMX EEMV	+30.95%+18.16%	+21.42%+11.63%	+16.98%+9.73%	+16.21%+10.18%
Max drawdown	KEMX EEMV	-8.05%-5.28%	-15.82%-9.12%	-18.80%-11.09%	-29.06%-22.07%
Max drawdown duration	KEMX EEMV	5d8d	57d49d	253d252d	887d1192d

Trading data

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	KEMX	EEMV
Last sale 6/10/2026 at 1:30 PM	$48.39	$72.18
Previous close 06/09/2026	$49.26	$73.07
Consolidated volume 06/09/2026
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	EEMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	KEMX	EEMV
Last price	$48.39	$72.18
1D performance	-1.77%	-1.22%
AuM	$125.90 M	$3.60 B
E/R	0.59%	0.25%

Characteristics

	KEMX	EEMV
Management strategy	Passive	Passive
Provider	KraneShares	iShares
Benchmark	MSCI Emerging Markets ex China Index	MSCI Emerging Markets Minimum Volatility Index
N° of holdings	253	291
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 12, 2019	October 18, 2011
ESG	No	No

More KEMX data on Trackinsight

More EEMV data on Trackinsight

Exposure

Countries

KEMX

Taiwan

29.3%

Republic of Korea

26.7%

India

15.41%

Other

28.59%

EEMV

Taiwan

19.69%

China

19.68%

India

16.29%

Republic of Korea

12.93%

Saudi Arabia

7.02%

Other

24.38%

Sectors

KEMX

Information Techn.

40.46%

Financials

19.48%

Industrials

7.76%

Other

32.3%

EEMV

Information Techn.

28.34%

Financials

19.46%

Communication Ser.

11.52%

Other

40.69%

Diversification

KEMX

Total weight of top 15 holdings out of 15

41.17%

EEMV

Total weight of top 15 holdings out of 15

21.67%

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%

HDFC BANK

0.90%

ZAE000351946

0.90%

VALE SA

0.89%

SK SQUARE CO LTD

0.88%

SAMSUNG EL-MECH

0.81%

BHARTI AIRTEL

0.81%

EEMV

DELTA ELECTRONIC

2.50%

SK HYNIX

2.08%

TWN SEMICONT MAN

1.63%

SAMSUNG ELECTR

1.53%

BANK OF CHINA

1.42%

SAMSUNG EL-MECH

1.36%

INDUSTRIAL COMMERC BK CHINA

1.34%

SAUDI TELECOM

1.32%

SAMSUNG ELEC-1P PRF

1.30%

CHUNGHWA TELECOM

1.29%

ASELSAN ELEKTRONIK

1.22%

ADVANCED INFO SV

1.20%

BHARTI AIRTEL

1.20%

CHROMA ATE INC

1.19%

SAUDI ARABIAN OIL CO

1.10%

Frequently asked questions about KEMX and EEMV

How have the KEMX and EEMV ETFs performed in 2026?

As of June 8, 2026, KEMX is up 29.74% year-to-date (YTD), while EEMV has returned 14.37%. That puts KEMX better performer ahead so far this year.

Which ETF is attracting more investor money: KEMX or EEMV?

Year-to-date, the KEMX ETF saw +$30M in flows, compared to -$663M for EEMV.

Which ETF is more volatile: KEMX or EEMV?

Over the past year, KEMX had a volatility of 21.42%, while EEMV experienced 11.63%.

Which ETF is bigger: KEMX or EEMV?

As of June 8, 2026, KEMX holds $125.90 M in assets under management (AUM), while EEMV manages $3.60 B.

What sectors do the KEMX and EEMV ETFs invest in?

KEMX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.

KEMXvsEEMVETF Comparison

KraneShares MSCI Emerging Markets ex China Index ETF

iShares MSCI Emerging Markets Min Vol Factor ETF

KEMX vs EEMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KEMX and EEMV ETFs performed in 2026?

As of June 8, 2026, KEMX is up 29.74% year-to-date (YTD), while EEMV has returned 14.37%. That puts KEMX better performer ahead so far this year.

Which ETF is attracting more investor money: KEMX or EEMV?

Year-to-date, the KEMX ETF saw +$30M in flows, compared to -$663M for EEMV.

Which ETF is more volatile: KEMX or EEMV?

Over the past year, KEMX had a volatility of 21.42%, while EEMV experienced 11.63%.

Which ETF is bigger: KEMX or EEMV?

As of June 8, 2026, KEMX holds $125.90 M in assets under management (AUM), while EEMV manages $3.60 B.

What sectors do the KEMX and EEMV ETFs invest in?

KEMX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the KEMX ETF and EEMV ETF?

KEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMV holds in its top three: DELTA ELECTRONIC, SK HYNIX and TWN SEMICONT MAN.

Which ETF is more diversified: KEMX or EEMV?

KEMX holds 275 securities with 41.17% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 21.67%.

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