KEMXvsNTSEETF Comparison
ETF 1
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
-2.55%
VS
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets Efficient Core Fund (NTSE) is part of the Multi-Asset: Other segment. KEMX's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, NTSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KEMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.32% for NTSE. KEMX is up 32.93% year-to-date (YTD) with +$30M in YTD flows. NTSE performs worse with 18.27% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of KEMX and NTSE 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 NTSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KEMX NTSE | -4.02%-6.50% | +9.32%+2.64% | +32.93%+18.27% | +55.16%+35.34% | +98.22%+73.20% | +84.09%+32.14% |
| Flows | KEMX NTSE | +$6K- | +$2K- | +$30M+$10M | +$30M+$10M | +$48M-$16M | +$59M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX NTSE | +30.09%+28.15% | +23.64%+21.45% | +17.96%+17.46% | +16.87%+17.41% |
| Max drawdown | KEMX NTSE | -11.44%-9.81% | -15.82%-13.70% | -18.80%-16.87% | -29.06%-40.98% |
| Max drawdown duration | KEMX NTSE | 31d32d | 57d64d | 253d250d | 887d1465d |
Trading data
KEMX | NTSE | |
Last sale 7/24/2026 at 1:30 PM | $47.85 | $44.35 |
| Previous close 07/23/2026 | $48.88 | $45.06 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSE
is actively managed and doesn’t replicate an indexKEMX | NTSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
KEMX | NTSE | |
|---|---|---|
| Last price | $47.85 | $44.35 |
| 1D performance | -2.12% | -1.58% |
| AuM | $128.99 M | $53.61 M |
| E/R | 0.59% | 0.32% |
Characteristics
KEMX | NTSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | WisdomTree |
| Benchmark | MSCI Emerging Markets ex China Index | - |
| N° of holdings | 269 | 416 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
KEMX
Taiwan
32.1%
Republic of Korea
30.2%
India
14.39%
Other
23.31%
NTSE
Taiwan
26.43%
Republic of Korea
26.12%
China
14%
India
7.76%
Other
25.68%
Sectors
KEMX
Technology
44.53%
Finance
23.75%
Non-Energy Materi.
7.59%
Industrials
7.15%
Other
16.98%
NTSE
Technology
50.81%
Finance
15.71%
Other
33.47%
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Diversification
KEMX
Total weight of top 15 holdings out of 15
44.99%
NTSE
Total weight of top 15 holdings out of 15
49.91%
Top 15 holdings
Data as of June 30, 2026
KEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.23%
Samsung Electronics Co., Ltd.
7.73%
SK hynix, Inc.
6.94%
MediaTek, Inc.
2.59%
Samsung Electro-Mechanics Co., Ltd.
1.79%
SK Square Co. Ltd.
1.76%
Accton Technology Corp.
1.35%
Delta Electronics, Inc.
1.28%
Reliance Industries Ltd.
1.00%
Nan Ya Plastics Corp.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.93%
ICICI Bank Ltd.
0.89%
Samsung Electronics Co., Ltd.
0.88%
HDFC Bank Ltd.
0.83%
United Microelectronics Corp.
0.80%
NTSE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.70%
Samsung Electronics Co., Ltd.
11.70%
SK hynix, Inc.
9.28%
Tencent Holdings Ltd.
2.85%
Alibaba Group Holding Ltd.
1.70%
MediaTek, Inc.
1.62%
China Construction Bank Corp.
1.00%
Delta Electronics, Inc.
0.96%
Hon Hai Precision Industry Co., Ltd.
0.93%
Reliance Industries Ltd.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.73%
ICICI Bank Ltd.
0.70%
Petróleo Brasileiro SA
0.69%
United Microelectronics Corp.
0.67%
ASE Technology Holding Co., Ltd.
0.66%
Frequently asked questions about KEMX and NTSE
How have the KEMX and NTSE ETFs performed in 2026?
As of July 23, 2026, KEMX is up 32.93% year-to-date (YTD), while NTSE has returned 18.27%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: KEMX or NTSE?
Year-to-date, the KEMX ETF saw +$30M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: KEMX or NTSE?
Over the past year, KEMX had a volatility of 23.64%, while NTSE experienced 21.45%.
Which ETF is bigger: KEMX or NTSE?
As of July 23, 2026, KEMX holds $128.99 M in assets under management (AUM), while NTSE manages $53.61 M.
What sectors do the KEMX and NTSE ETFs invest in?
KEMX leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, NTSE focuses on Technology and Finance.
What are the top holdings of the KEMX ETF and NTSE ETF?
KEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. NTSE 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 NTSE?
KEMX holds 274 securities with 44.99% of its assets in the top 15. NTSE has 417 securities and a top 15 weight of 49.91%.
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