KEMXvsESGEETF Comparison
ETF 1
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
+1.6%
VS
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. KEMX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ESGE's top sector exposures are Information Technology, Financials and Consumer Discretionary. KEMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for ESGE. KEMX is up 29.74% year-to-date (YTD) with +$30M in YTD flows. ESGE performs worse with 19.92% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of KEMX and ESGE 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 ESGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KEMX ESGE | -1.69%-2.15% | +20.48%+14.19% | +29.74%+19.92% | +60.62%+42.32% | +100.99%+79.12% | +73.66%+34.45% |
| Flows | KEMX ESGE | +$1K-$288M | +$4K-$380M | +$30M-$92M | +$30M-$142M | +$48M-$517M | +$53M-$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX ESGE | +30.95%+28.44% | +21.42%+19.16% | +16.98%+16.48% | +16.21%+17.25% |
| Max drawdown | KEMX ESGE | -8.05%-8.02% | -15.82%-13.63% | -18.80%-15.39% | -29.06%-38.73% |
| Max drawdown duration | KEMX ESGE | 5d7d | 57d58d | 253d214d | 887d1506d |
Trading data
KEMX | ESGE | |
Last sale 6/10/2026 at 1:30 PM | $48.39 | $51.99 |
| Previous close 06/09/2026 | $49.26 | $52.95 |
| 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 | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
KEMX | ESGE | |
|---|---|---|
| Last price | $48.39 | $51.99 |
| 1D performance | -1.77% | -1.81% |
| AuM | $125.90 M | $6.66 B |
| E/R | 0.59% | 0.25% |
Characteristics
KEMX | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | MSCI Emerging Markets ex China Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 253 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
KEMX
Taiwan
29.3%
Republic of Korea
26.7%
India
15.41%
Other
28.59%
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
Sectors
KEMX
Information Techn.
40.46%
Financials
19.48%
Industrials
7.76%
Other
32.3%
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
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Diversification
KEMX
Total weight of top 15 holdings out of 15
41.17%
ESGE
Total weight of top 15 holdings out of 15
40.6%
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%
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
Frequently asked questions about KEMX and ESGE
How have the KEMX and ESGE ETFs performed in 2026?
As of June 8, 2026, KEMX is up 29.74% year-to-date (YTD), while ESGE has returned 19.92%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: KEMX or ESGE?
Year-to-date, the KEMX ETF saw +$30M in flows, compared to -$92M for ESGE.
Which ETF is more volatile: KEMX or ESGE?
Over the past year, KEMX had a volatility of 21.42%, while ESGE experienced 19.16%.
Which ETF is bigger: KEMX or ESGE?
As of June 8, 2026, KEMX holds $125.90 M in assets under management (AUM), while ESGE manages $6.66 B.
What sectors do the KEMX and ESGE ETFs invest in?
KEMX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the KEMX ETF and ESGE ETF?
KEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: KEMX or ESGE?
KEMX holds 275 securities with 41.17% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 40.6%.
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