XCEMvsKEMXETF Comparison
VS
ETF 2
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
+0.24%
Columbia EM ex-China ETF (XCEM) and KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) belong to the same industry segment: EM Large & Mid Cap. XCEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KEMX's top sector exposures are Technology, Finance and Non-Energy Materials. XCEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.59% for KEMX. XCEM is up 23.86% year-to-date (YTD) with +$414M in YTD flows. KEMX performs better with 29.8% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of XCEM and KEMX 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
XCEM vs KEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM KEMX | -9.60%-8.01% | -3.70%-1.40% | +23.86%+29.80% | +29.45%+37.36% | +92.96%+110.45% | +62.75%+78.97% |
| Flows | XCEM KEMX | +$53M-$15K | +$84M-$16K | +$414M+$30M | +$374M+$30M | +$839M+$48M | +$1.29B+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM KEMX | +26.13%+25.36% | +26.32%+26.25% | +18.85%+19.14% | +17.41%+17.51% |
| Max drawdown | XCEM KEMX | -10.40%-8.76% | -17.06%-15.82% | -17.68%-18.80% | -28.36%-29.06% |
| Max drawdown duration | XCEM KEMX | 17d16d | 123d57d | 251d253d | 888d887d |
Trading data
XCEM | KEMX | |
Last sale 10/23/2026 at 1:30 PM | $47.45 | $47.90 |
| Previous close 10/22/2026 | $47.40 | $47.73 |
| 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
Create an account to view replication metrics
Join for free
XCEM | KEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XCEM | KEMX | |
|---|---|---|
| Last price | $47.45 | $47.90 |
| 1D performance | +0.11% | +0.36% |
| AuM | $1.98 B | $125.94 M |
| E/R | 0.16% | 0.59% |
Characteristics
XCEM | KEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | KraneShares |
| Benchmark | MSCI Beta Thematic Emerging Markets ex-China Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 476 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 2, 2015 | April 12, 2019 |
| ESG | No | No |
Exposure
Countries
XCEM
Taiwan
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
KEMX
Taiwan
33.13%
Republic of Korea
27.92%
India
14.56%
Other
24.39%
Sectors
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
KEMX
Technology
41.85%
Finance
24.36%
Non-Energy Materi.
8.92%
Industrials
7.43%
Other
17.44%
Advertisement
Diversification
XCEM
Total weight of top 15 holdings out of 15
38.93%
KEMX
Total weight of top 15 holdings out of 15
41.09%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about XCEM and KEMX
How have the XCEM and KEMX ETFs performed in 2026?
As of October 23, 2026, XCEM is up 23.86% year-to-date (YTD), while KEMX has returned 29.8%. That puts KEMX better performer ahead so far this year.
Which ETF is attracting more investor money: XCEM or KEMX?
Year-to-date, the XCEM ETF saw +$414M in flows, compared to +$30M for KEMX.
Which ETF is more volatile: XCEM or KEMX?
Over the past year, XCEM had a volatility of 26.32%, while KEMX experienced 26.25%.
Which ETF is bigger: XCEM or KEMX?
As of October 23, 2026, XCEM holds $1.98 B in assets under management (AUM), while KEMX manages $125.94 M.
What sectors do the XCEM and KEMX ETFs invest in?
XCEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, KEMX focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCEM ETF and KEMX ETF?
XCEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. KEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: XCEM or KEMX?
XCEM holds 479 securities with 38.93% of its assets in the top 15. KEMX has 270 securities and a top 15 weight of 41.09%.
Advertisement
Latest news about XCEM & KEMX
Advertisement
