XCEMvsKEMXETF Comparison
VS
ETF 2
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
This fund is part of
EM Large & Mid Cap
-2.56%
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 25.02% year-to-date (YTD) with +$330M in YTD flows. KEMX performs better with 32.93% 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.
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XCEM vs KEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM KEMX | -7.61%-4.02% | +3.67%+9.32% | +25.02%+32.93% | +42.68%+55.16% | +76.28%+98.22% | +65.80%+84.09% |
| Flows | XCEM KEMX | +$30M+$6K | +$124M+$2K | +$330M+$30M | +$272M+$30M | +$989M+$48M | +$1.23B+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM KEMX | +32.54%+30.09% | +23.55%+23.64% | +17.58%+17.96% | +16.76%+16.87% |
| Max drawdown | XCEM KEMX | -12.82%-11.44% | -14.70%-15.82% | -17.68%-18.80% | -28.85%-29.06% |
| Max drawdown duration | XCEM KEMX | 32d31d | 53d57d | 251d253d | 1016d887d |
Trading data
XCEM | KEMX | |
Last sale 7/27/2026 at 1:34 PM | $48.10 | $47.85 |
| Previous close 07/24/2026 | $47.70 | $48.88 |
| Consolidated volume 07/24/2026 | ||
| 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
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XCEM | KEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:34 PM
Live
Closed
XCEM | KEMX | |
|---|---|---|
| Last price | $48.10 | $47.85 |
| 1D performance | +0.84% | -2.12% |
| AuM | $1.92 B | $128.99 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 | 475 | 269 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 2, 2015 | April 12, 2019 |
| ESG | No | No |
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Exposure
Countries
XCEM
Taiwan
34.73%
Republic of Korea
26.3%
India
13.93%
Other
25.04%
KEMX
Taiwan
32.1%
Republic of Korea
30.2%
India
14.39%
Other
23.31%
Sectors
XCEM
Technology
49.38%
Finance
18.96%
Industrials
8.13%
Non-Energy Materi.
7%
Other
16.53%
KEMX
Technology
44.53%
Finance
23.75%
Non-Energy Materi.
7.59%
Industrials
7.15%
Other
16.98%
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Diversification
XCEM
Total weight of top 15 holdings out of 15
41.36%
KEMX
Total weight of top 15 holdings out of 15
44.99%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about XCEM and KEMX
How have the XCEM and KEMX ETFs performed in 2026?
As of July 24, 2026, XCEM is up 25.02% year-to-date (YTD), while KEMX has returned 32.93%. 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 +$330M in flows, compared to +$30M for KEMX.
Which ETF is more volatile: XCEM or KEMX?
Over the past year, XCEM had a volatility of 23.55%, while KEMX experienced 23.64%.
Which ETF is bigger: XCEM or KEMX?
As of July 24, 2026, XCEM holds $1.92 B in assets under management (AUM), while KEMX manages $128.99 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 478 securities with 41.36% of its assets in the top 15. KEMX has 274 securities and a top 15 weight of 44.99%.
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Latest news about XCEM & KEMX
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