KEMXvsNUEMETF Comparison
ETF 1
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
-1.48%
VS
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and NuShares ESG Emerging Markets Equity ETF (NUEM) 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 0.36% for NUEM. KEMX is up 41.56% year-to-date (YTD) with +$30M in YTD flows. NUEM performs worse with 22.31% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of KEMX and NUEM 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 NUEM 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 NUEM | +7.07%+5.11% | +8.19%+7.72% | +41.56%+22.31% | +61.13%+28.65% | +119.63%+76.42% | +92.85%+40.02% |
| Flows | KEMX NUEM | -$10K+$8M | +$2K+$25M | +$30M+$32M | +$30M+$32M | +$48M+$47M | +$59M+$194M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX NUEM | +29.20%+25.41% | +25.67%+21.43% | +18.87%+17.28% | +17.34%+17.26% |
| Max drawdown | KEMX NUEM | -15.36%-12.67% | -15.82%-12.67% | -18.80%-15.73% | -29.06%-33.97% |
| Max drawdown duration | KEMX NUEM | 80d80d | 57d80d | 253d244d | 887d1329d |
Trading data
KEMX | NUEM | |
Last sale 9/10/2026 at 7:14 PM | $51.56 | $43.15 |
| Previous close 09/10/2026 | $52.75 | $42.57 |
| 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 | NUEM | |
|---|---|---|
| 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 | NUEM | |
|---|---|---|
| Last price | $51.56 | $43.15 |
| 1D performance | -2.26% | +1.37% |
| AuM | $137.35 M | $426.31 M |
| E/R | 0.59% | 0.36% |
Characteristics
KEMX | NUEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Nuveen |
| Benchmark | MSCI Emerging Markets ex China Index | MSCI TIAA ESG Emerging Markets Equity Index |
| N° of holdings | 265 | 176 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | June 7, 2017 |
| ESG | No | Yes |
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Exposure
Countries
KEMX
Taiwan
32.02%
Republic of Korea
27.12%
India
15.27%
Other
25.59%
NUEM
Taiwan
27.19%
China
21.32%
Republic of Korea
18.59%
India
11.41%
Other
21.49%
Sectors
KEMX
Technology
40.99%
Finance
25.12%
Non-Energy Materi.
7.94%
Industrials
7.12%
Other
18.83%
NUEM
Technology
40.45%
Finance
22.39%
Non-Energy Materi.
7.91%
Industrials
7.87%
Consumer Cyclical.
7.61%
Other
13.76%
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Diversification
KEMX
Total weight of top 15 holdings out of 15
41.08%
NUEM
Total weight of top 15 holdings out of 15
46.54%
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%
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.51%
SK hynix, Inc.
6.73%
Tencent Holdings Ltd.
3.45%
China Construction Bank Corp.
2.06%
Lenovo Group Ltd.
1.86%
SK Square Co. Ltd.
1.85%
Samsung Electro-Mechanics Co., Ltd.
1.84%
Delta Electronics, Inc.
1.82%
Industrial & Commercial Bank of China Ltd.
1.77%
United Microelectronics Corp.
1.61%
Cathay Financial Holdings Co., Ltd.
1.61%
Axis Bank Ltd.
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.39%
Asia Vital Components Co., Ltd.
1.33%
Agricultural Bank of China Ltd.
1.26%
Frequently asked questions about KEMX and NUEM
How have the KEMX and NUEM ETFs performed in 2026?
As of September 10, 2026, KEMX is up 41.56% year-to-date (YTD), while NUEM has returned 22.31%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: KEMX or NUEM?
Year-to-date, the KEMX ETF saw +$30M in flows, compared to +$32M for NUEM.
Which ETF is more volatile: KEMX or NUEM?
Over the past year, KEMX had a volatility of 25.67%, while NUEM experienced 21.43%.
Which ETF is bigger: KEMX or NUEM?
As of September 10, 2026, KEMX holds $137.35 M in assets under management (AUM), while NUEM manages $426.31 M.
What sectors do the KEMX and NUEM ETFs invest in?
KEMX leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, NUEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the KEMX ETF and NUEM ETF?
KEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. NUEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd..
Which ETF is more diversified: KEMX or NUEM?
KEMX holds 270 securities with 41.08% of its assets in the top 15. NUEM has 186 securities and a top 15 weight of 46.54%.
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