KEMXvsPEMXETF Comparison
ETF 1
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
+0.24%
VS
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) belongs to the EM Large & Mid Cap segment. Putnam Emerging Markets ex-China ETF (PEMX) is part of the Uncategorized Equities segment. KEMX's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, PEMX's top sector exposures are Technology, Finance and Industrials. KEMX is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.7% for PEMX. KEMX is up 29.8% year-to-date (YTD) with +$30M in YTD flows. PEMX performs worse with 23.28% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of KEMX and PEMX 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 PEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KEMX PEMX | -8.01%-9.96% | -1.40%-6.32% | +29.80%+23.28% | +37.36%+30.65% | +110.45%+123.61% | +78.97%n/a |
| Flows | KEMX PEMX | -$15K- | -$16K- | +$30M+$11M | +$30M+$11M | +$48M+$17M | +$59M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX PEMX | +25.36%+28.22% | +26.25%+27.17% | +19.14%+19.96% | +17.51%n/a |
| Max drawdown | KEMX PEMX | -8.76%-10.82% | -15.82%-17.96% | -18.80%-17.96% | -29.06%n/a |
| Max drawdown duration | KEMX PEMX | 16d17d | 57d123d | 253d123d | 887dn/a |
Trading data
KEMX | PEMX | |
Last sale 10/23/2026 at 1:30 PM | $47.90 | $79.16 |
| Previous close 10/22/2026 | $47.73 | $78.73 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PEMX
is actively managed and doesn’t replicate an indexKEMX | PEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KEMX | PEMX | |
|---|---|---|
| Last price | $47.90 | $79.16 |
| 1D performance | +0.36% | +0.55% |
| AuM | $125.94 M | $29.67 M |
| E/R | 0.59% | 0.7% |
Characteristics
KEMX | PEMX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Putnam |
| Benchmark | MSCI Emerging Markets ex China Index | - |
| N° of holdings | 265 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | May 17, 2023 |
| ESG | No | No |
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Exposure
Countries
KEMX
Taiwan
33.13%
Republic of Korea
27.92%
India
14.56%
Other
24.39%
PEMX
Taiwan
34.45%
Republic of Korea
26.87%
India
16.51%
Other
22.17%
Sectors
KEMX
Technology
41.85%
Finance
24.36%
Non-Energy Materi.
8.92%
Industrials
7.43%
Other
17.44%
PEMX
Technology
49.38%
Finance
24.12%
Other
26.51%
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Diversification
KEMX
Total weight of top 15 holdings out of 15
41.09%
PEMX
Total weight of top 15 holdings out of 15
63.57%
Top 15 holdings
Data as of August 31, 2026
KEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
6.82%
SK hynix, Inc.
4.96%
MediaTek, Inc.
2.41%
Nan Ya Plastics Corp.
1.45%
Samsung Electro-Mechanics Co., Ltd.
1.35%
SK Square Co. Ltd.
1.22%
Delta Electronics, Inc.
1.21%
Accton Technology Corp.
1.10%
Reliance Industries Ltd.
0.98%
Hon Hai Precision Industry Co., Ltd.
0.94%
ICICI Bank Ltd.
0.93%
Samsung Electronics Co., Ltd.
0.88%
Hana Financial Group, Inc.
0.83%
KB Financial Group, Inc.
0.75%
PEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
20.71%
Samsung Electronics Co., Ltd.
11.65%
SK hynix, Inc.
4.32%
ICICI Bank Ltd.
3.09%
KB Financial Group, Inc.
2.79%
Delta Electronics, Inc.
2.70%
SK Square Co. Ltd.
2.44%
Elite Material Co., Ltd.
2.15%
Bharti Airtel Ltd.
2.14%
Mahindra & Mahindra Ltd.
2.11%
OTP Bank Nyrt
2.06%
Ntpc Ltd.
1.99%
Itaú Unibanco Holding SA
1.84%
Accton Technology Corp.
1.79%
FirstRand Ltd.
1.79%
Frequently asked questions about KEMX and PEMX
How have the KEMX and PEMX ETFs performed in 2026?
As of October 22, 2026, KEMX is up 29.8% year-to-date (YTD), while PEMX has returned 23.28%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: KEMX or PEMX?
Year-to-date, the KEMX ETF saw +$30M in flows, compared to +$11M for PEMX.
Which ETF is more volatile: KEMX or PEMX?
Over the past year, KEMX had a volatility of 26.25%, while PEMX experienced 27.17%.
Which ETF is bigger: KEMX or PEMX?
As of October 22, 2026, KEMX holds $125.94 M in assets under management (AUM), while PEMX manages $29.67 M.
What sectors do the KEMX and PEMX ETFs invest in?
KEMX leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, PEMX focuses on Technology and Finance.
What are the top holdings of the KEMX ETF and PEMX ETF?
KEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. PEMX 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 PEMX?
KEMX holds 270 securities with 41.09% of its assets in the top 15. PEMX has 48 securities and a top 15 weight of 63.57%.
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