KEMXvsXCEMETF 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) and Columbia EM ex-China ETF (XCEM) belong to the same industry segment: EM Large & Mid Cap. KEMX's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, XCEM's top sector exposures are Technology, Finance and Industrials. KEMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.16% for XCEM. KEMX is up 29.8% year-to-date (YTD) with +$30M in YTD flows. XCEM performs worse with 23.86% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of KEMX and XCEM 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 XCEM 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 XCEM | -8.01%-9.60% | -1.40%-3.70% | +29.80%+23.86% | +37.36%+29.45% | +110.45%+92.96% | +78.97%+62.75% |
| Flows | KEMX XCEM | -$15K+$53M | -$16K+$84M | +$30M+$414M | +$30M+$374M | +$48M+$839M | +$59M+$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX XCEM | +25.36%+26.13% | +26.25%+26.32% | +19.14%+18.85% | +17.51%+17.41% |
| Max drawdown | KEMX XCEM | -8.76%-10.40% | -15.82%-17.06% | -18.80%-17.68% | -29.06%-28.36% |
| Max drawdown duration | KEMX XCEM | 16d17d | 57d123d | 253d251d | 887d888d |
Trading data
KEMX | XCEM | |
Last sale 10/23/2026 at 1:30 PM | $47.90 | $47.45 |
| Previous close 10/22/2026 | $47.73 | $47.40 |
| 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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KEMX | XCEM | |
|---|---|---|
| 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 | XCEM | |
|---|---|---|
| Last price | $47.90 | $47.45 |
| 1D performance | +0.36% | +0.11% |
| AuM | $125.94 M | $1.98 B |
| E/R | 0.59% | 0.16% |
Characteristics
KEMX | XCEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Columbia Threadneedle Investments |
| Benchmark | MSCI Emerging Markets ex China Index | MSCI Beta Thematic Emerging Markets ex-China Index |
| N° of holdings | 265 | 476 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | September 2, 2015 |
| ESG | No | No |
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Exposure
Countries
KEMX
Taiwan
33.13%
Republic of Korea
27.92%
India
14.56%
Other
24.39%
XCEM
Taiwan
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
Sectors
KEMX
Technology
41.85%
Finance
24.36%
Non-Energy Materi.
8.92%
Industrials
7.43%
Other
17.44%
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
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Diversification
KEMX
Total weight of top 15 holdings out of 15
41.09%
XCEM
Total weight of top 15 holdings out of 15
38.93%
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%
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
8.80%
SK hynix, Inc.
3.40%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
1.38%
Hon Hai Precision Industry Co., Ltd.
1.08%
Samsung Electro-Mechanics Co., Ltd.
1.01%
Samsung SDI Co., Ltd.
1.00%
ICICI Bank Ltd.
0.89%
ASE Technology Holding Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
International Holding Co. PJSC
0.80%
HDFC Bank Ltd.
0.80%
Unimicron Technology Corp.
0.76%
SK Square Co. Ltd.
0.67%
Frequently asked questions about KEMX and XCEM
How have the KEMX and XCEM ETFs performed in 2026?
As of October 22, 2026, KEMX is up 29.8% year-to-date (YTD), while XCEM has returned 23.86%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: KEMX or XCEM?
Year-to-date, the KEMX ETF saw +$30M in flows, compared to +$414M for XCEM.
Which ETF is more volatile: KEMX or XCEM?
Over the past year, KEMX had a volatility of 26.25%, while XCEM experienced 26.32%.
Which ETF is bigger: KEMX or XCEM?
As of October 22, 2026, KEMX holds $125.94 M in assets under management (AUM), while XCEM manages $1.98 B.
What sectors do the KEMX and XCEM ETFs invest in?
KEMX leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XCEM focuses on Technology, Finance and Industrials.
What are the top holdings of the KEMX ETF and XCEM ETF?
KEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. XCEM 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 XCEM?
KEMX holds 270 securities with 41.09% of its assets in the top 15. XCEM has 479 securities and a top 15 weight of 38.93%.
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Latest news about KEMX & XCEM
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