KEMXvsXCEMETF 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) 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 32.93% year-to-date (YTD) with +$30M in YTD flows. XCEM performs worse with 25.02% YTD performance, and +$330M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KEMX vs XCEM 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 XCEM | -4.02%-7.61% | +9.32%+3.67% | +32.93%+25.02% | +55.16%+42.68% | +98.22%+76.28% | +84.09%+65.80% |
| Flows | KEMX XCEM | +$6K+$30M | +$2K+$124M | +$30M+$330M | +$30M+$272M | +$48M+$989M | +$59M+$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEMX XCEM | +30.09%+32.54% | +23.64%+23.55% | +17.96%+17.58% | +16.87%+16.76% |
| Max drawdown | KEMX XCEM | -11.44%-12.82% | -15.82%-14.70% | -18.80%-17.68% | -29.06%-28.85% |
| Max drawdown duration | KEMX XCEM | 31d32d | 57d53d | 253d251d | 887d1016d |
Trading data
KEMX | XCEM | |
Last sale 7/24/2026 at 1:30 PM | $47.85 | $47.70 |
| Previous close 07/23/2026 | $48.88 | $48.62 |
| 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
Create an account to view replication metrics
Join for free
KEMX | XCEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
KEMX | XCEM | |
|---|---|---|
| Last price | $47.85 | $47.70 |
| 1D performance | -2.12% | -1.89% |
| AuM | $128.99 M | $1.92 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 | 269 | 475 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2019 | September 2, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
KEMX
Taiwan
32.1%
Republic of Korea
30.2%
India
14.39%
Other
23.31%
XCEM
Taiwan
34.73%
Republic of Korea
26.3%
India
13.93%
Other
25.04%
Sectors
KEMX
Technology
44.53%
Finance
23.75%
Non-Energy Materi.
7.59%
Industrials
7.15%
Other
16.98%
XCEM
Technology
49.38%
Finance
18.96%
Industrials
8.13%
Non-Energy Materi.
7%
Other
16.53%
Advertisement
Diversification
KEMX
Total weight of top 15 holdings out of 15
44.99%
XCEM
Total weight of top 15 holdings out of 15
41.36%
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%
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
9.68%
SK hynix, Inc.
4.56%
MediaTek, Inc.
1.57%
Delta Electronics, Inc.
1.49%
Samsung Electro-Mechanics Co., Ltd.
1.40%
Hon Hai Precision Industry Co., Ltd.
1.05%
SK Square Co. Ltd.
0.93%
HDFC Bank Ltd.
0.91%
ASE Technology Holding Co., Ltd.
0.90%
ICICI Bank Ltd.
0.85%
International Holding Co. PJSC
0.81%
Reliance Industries Ltd.
0.81%
Samsung SDI Co., Ltd.
0.75%
United Microelectronics Corp.
0.72%
Frequently asked questions about KEMX and XCEM
How have the KEMX and XCEM ETFs performed in 2026?
As of July 23, 2026, KEMX is up 32.93% year-to-date (YTD), while XCEM has returned 25.02%. 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 +$330M for XCEM.
Which ETF is more volatile: KEMX or XCEM?
Over the past year, KEMX had a volatility of 23.64%, while XCEM experienced 23.55%.
Which ETF is bigger: KEMX or XCEM?
As of July 23, 2026, KEMX holds $128.99 M in assets under management (AUM), while XCEM manages $1.92 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 274 securities with 44.99% of its assets in the top 15. XCEM has 478 securities and a top 15 weight of 41.36%.
Advertisement
Latest news about KEMX & XCEM
Advertisement
