KEMXvsGEMETF Comparison
ETF 1
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
-1.48%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.48%
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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. Both KEMX and GEM have the same Total Expense Ratio (TER) of 0.59%. KEMX is up 41.56% year-to-date (YTD) with +$30M in YTD flows. GEM performs worse with 25.46% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of KEMX and GEM 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 GEM 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 GEM | +7.07%+4.33% | +8.19%+5.15% | +41.56%+25.46% | +61.13%+34.31% | +119.63%+86.88% | +92.85%+50.36% |
| Flows | KEMX GEM | -$10K+$24M | +$2K+$107M | +$30M+$283M | +$30M+$326M | +$48M+$170M | +$59M+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX GEM | +29.20%+25.26% | +25.67%+22.80% | +18.87%+17.35% | +17.34%+16.64% |
| Max drawdown | KEMX GEM | -15.36%-12.49% | -15.82%-13.50% | -18.80%-14.73% | -29.06%-32.15% |
| Max drawdown duration | KEMX GEM | 80d80d | 57d57d | 253d223d | 887d1361d |
Trading data
KEMX | GEM | |
Last sale 9/10/2026 at 7:14 PM | $51.56 | $51.83 |
| Previous close 09/10/2026 | $52.75 | $51.18 |
| 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 | GEM | |
|---|---|---|
| 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 | GEM | |
|---|---|---|
| Last price | $51.56 | $51.83 |
| 1D performance | -2.26% | +1.27% |
| AuM | $137.35 M | $1.80 B |
| E/R | 0.59% | 0.59% |
Characteristics
KEMX | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Goldman Sachs |
| Benchmark | MSCI Emerging Markets ex China Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 265 | 718 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
KEMX
Taiwan
32.02%
Republic of Korea
27.12%
India
15.27%
Other
25.59%
GEM
Taiwan
23.15%
China
18.31%
Republic of Korea
17.59%
India
10.1%
Other
30.86%
Sectors
KEMX
Technology
40.99%
Finance
25.12%
Non-Energy Materi.
7.94%
Industrials
7.12%
Other
18.83%
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
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Diversification
KEMX
Total weight of top 15 holdings out of 15
41.08%
GEM
Total weight of top 15 holdings out of 15
34.32%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.34%
Samsung Electronics Co., Ltd.
5.97%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.66%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.72%
Delta Electronics, Inc.
0.69%
ICICI Bank Ltd.
0.50%
HDFC Bank Ltd.
0.50%
Hon Hai Precision Industry Co., Ltd.
0.48%
Samsung Electro-Mechanics Co., Ltd.
0.46%
Reliance Industries Ltd.
0.39%
Itaú Unibanco Holding SA
0.39%
Frequently asked questions about KEMX and GEM
How have the KEMX and GEM ETFs performed in 2026?
As of September 10, 2026, KEMX is up 41.56% year-to-date (YTD), while GEM has returned 25.46%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: KEMX or GEM?
Year-to-date, the KEMX ETF saw +$30M in flows, compared to +$283M for GEM.
Which ETF is more volatile: KEMX or GEM?
Over the past year, KEMX had a volatility of 25.67%, while GEM experienced 22.8%.
Which ETF is bigger: KEMX or GEM?
As of September 10, 2026, KEMX holds $137.35 M in assets under management (AUM), while GEM manages $1.80 B.
What sectors do the KEMX and GEM ETFs invest in?
KEMX leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the KEMX ETF and GEM ETF?
KEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GEM 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 GEM?
KEMX holds 270 securities with 41.08% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 34.32%.
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