KEMXvsFNDEETF Comparison
ETF 1
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
+1.6%
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+1.6%
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. KEMX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FNDE's top sector exposures are Financials, Energy and Materials. KEMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for FNDE. KEMX is up 29.74% year-to-date (YTD) with +$30M in YTD flows. FNDE performs worse with 12.3% YTD performance, and +$227M in YTD flows. Run a side-by-side ETF comparison of KEMX and FNDE 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 FNDE 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 FNDE | -1.69%-2.29% | +20.48%+7.33% | +29.74%+12.30% | +60.62%+31.18% | +100.99%+71.65% | +73.66%+60.52% |
| Flows | KEMX FNDE | +$1K-$25M | +$4K-$25M | +$30M+$227M | +$30M+$753M | +$48M+$1.53B | +$53M+$2.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX FNDE | +30.95%+15.80% | +21.42%+12.99% | +16.98%+14.33% | +16.21%+14.88% |
| Max drawdown | KEMX FNDE | -8.05%-4.86% | -15.82%-9.42% | -18.80%-15.44% | -29.06%-29.29% |
| Max drawdown duration | KEMX FNDE | 5d7d | 57d68d | 253d245d | 887d824d |
Trading data
KEMX | FNDE | |
Last sale 6/10/2026 at 1:30 PM | $48.39 | $39.79 |
| Previous close 06/09/2026 | $49.26 | $40.15 |
| 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 | FNDE | |
|---|---|---|
| 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 | FNDE | |
|---|---|---|
| Last price | $48.39 | $39.79 |
| 1D performance | -1.77% | -0.90% |
| AuM | $125.90 M | $9.43 B |
| E/R | 0.59% | 0.39% |
Characteristics
KEMX | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets ex China Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 253 | 295 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
KEMX
Taiwan
29.3%
Republic of Korea
26.7%
India
15.41%
Other
28.59%
FNDE
China
19.95%
Taiwan
16.72%
Brazil
15.72%
India
9.54%
Cayman Islands
9.13%
Other
28.93%
Sectors
KEMX
Information Techn.
40.46%
Financials
19.48%
Industrials
7.76%
Other
32.3%
FNDE
Financials
24.33%
Energy
15.67%
Materials
14.68%
Information Techn.
14.16%
Consumer Discreti.
7.56%
Other
23.6%
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Diversification
KEMX
Total weight of top 15 holdings out of 15
41.17%
FNDE
Total weight of top 15 holdings out of 15
34.58%
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%
FNDE
TWN SEMICONT MAN
5.53%
VALE SA
3.46%
ALIBABA GROUP HOLDING LTD
3.23%
PETROLEO BRASILEIRO PRF
3.05%
PETROLEO BRASILEIRO PETROBRAS
2.88%
CHINA CONSTRUCTION BANK
2.74%
HON HAI PRECISION INDUSTRY
2.62%
TENCENT HOLDINGS
1.91%
US47215P1066
1.58%
INDUSTRIAL COMMERC BK CHINA
1.53%
PETROCHINA
1.41%
BANK OF CHINA
1.28%
PING AN
1.24%
SINOPEC CORP
1.10%
SASOL
1.02%
Frequently asked questions about KEMX and FNDE
How have the KEMX and FNDE ETFs performed in 2026?
As of June 8, 2026, KEMX is up 29.74% year-to-date (YTD), while FNDE has returned 12.3%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: KEMX or FNDE?
Year-to-date, the KEMX ETF saw +$30M in flows, compared to +$227M for FNDE.
Which ETF is more volatile: KEMX or FNDE?
Over the past year, KEMX had a volatility of 21.42%, while FNDE experienced 12.99%.
Which ETF is bigger: KEMX or FNDE?
As of June 8, 2026, KEMX holds $125.90 M in assets under management (AUM), while FNDE manages $9.43 B.
What sectors do the KEMX and FNDE ETFs invest in?
KEMX leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FNDE focuses on Financials, Energy and Materials.
What are the top holdings of the KEMX ETF and FNDE ETF?
KEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. FNDE holds in its top three: TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: KEMX or FNDE?
KEMX holds 275 securities with 41.17% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 34.58%.
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