KEMXvsEMXCETF Comparison
ETF 1
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
-1.48%
VS
The ETFs KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and iShares MSCI Emerging Markets ex China ETF (EMXC) 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. KEMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for EMXC. KEMX is up 41.56% year-to-date (YTD) with +$30M in YTD flows. EMXC performs worse with 37.83% YTD performance, and +$5.80B in YTD flows. Run a side-by-side ETF comparison of KEMX and EMXC 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 EMXC 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 EMXC | +7.07%+6.05% | +8.19%+6.91% | +41.56%+37.83% | +61.13%+54.92% | +119.63%+109.55% | +92.85%+81.14% |
| Flows | KEMX EMXC | -$10K+$242M | +$2K+$1.17B | +$30M+$5.80B | +$30M+$5.18B | +$48M+$10.00B | +$59M+$14.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX EMXC | +29.20%+34.68% | +25.67%+26.99% | +18.87%+19.21% | +17.34%+17.57% |
| Max drawdown | KEMX EMXC | -15.36%-18.46% | -15.82%-18.46% | -18.80%-18.46% | -29.06%-28.25% |
| Max drawdown duration | KEMX EMXC | 80d80d | 57d80d | 253d80d | 887d898d |
Trading data
KEMX | EMXC | |
Last sale 9/10/2026 at 7:14 PM | $51.56 | $100.77 |
| Previous close 09/10/2026 | $52.75 | $99.22 |
| 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 | EMXC | |
|---|---|---|
| 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 | EMXC | |
|---|---|---|
| Last price | $51.56 | $100.77 |
| 1D performance | -2.26% | +1.56% |
| AuM | $137.35 M | $25.51 B |
| E/R | 0.59% | 0.25% |
Characteristics
KEMX | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | MSCI Emerging Markets ex China Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 265 | 595 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | July 18, 2017 |
| ESG | No | No |
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Exposure
Countries
KEMX
Taiwan
32.02%
Republic of Korea
27.12%
India
15.27%
Other
25.59%
EMXC
Taiwan
33.47%
Republic of Korea
22.88%
India
15.95%
Other
27.7%
Sectors
KEMX
Technology
40.99%
Finance
25.12%
Non-Energy Materi.
7.94%
Industrials
7.12%
Other
18.83%
EMXC
Technology
45.7%
Finance
23.07%
Non-Energy Materi.
7.21%
Other
24.02%
Diversification
KEMX
Total weight of top 15 holdings out of 15
41.08%
EMXC
Total weight of top 15 holdings out of 15
43.45%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
19.26%
Samsung Electronics Co., Ltd.
7.75%
SK hynix, Inc.
5.85%
MediaTek, Inc.
1.65%
Delta Electronics, Inc.
1.06%
HDFC Bank Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.99%
Samsung Electronics Co., Ltd.
0.96%
Reliance Industries Ltd.
0.94%
ICICI Bank Ltd.
0.90%
Bharti Airtel Ltd.
0.66%
Vale SA
0.61%
Nu Holdings Ltd.
0.61%
ASE Technology Holding Co., Ltd.
0.60%
SK Square Co. Ltd.
0.59%
Frequently asked questions about KEMX and EMXC
How have the KEMX and EMXC ETFs performed in 2026?
As of September 10, 2026, KEMX is up 41.56% year-to-date (YTD), while EMXC has returned 37.83%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: KEMX or EMXC?
Year-to-date, the KEMX ETF saw +$30M in flows, compared to +$5.80B for EMXC.
Which ETF is more volatile: KEMX or EMXC?
Over the past year, KEMX had a volatility of 25.67%, while EMXC experienced 26.99%.
Which ETF is bigger: KEMX or EMXC?
As of September 10, 2026, KEMX holds $137.35 M in assets under management (AUM), while EMXC manages $25.51 B.
What sectors do the KEMX and EMXC ETFs invest in?
KEMX leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the KEMX ETF and EMXC ETF?
KEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMXC 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 EMXC?
KEMX holds 270 securities with 41.08% of its assets in the top 15. EMXC has 603 securities and a top 15 weight of 43.45%.
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Latest news about KEMX & EMXC
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