EMDM vs KEMX
First Trust Bloomberg Emerging Market Democracies ETF against KraneShares MSCI Emerging Markets Ex China Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
79 shared positions
Fee gap
51 bp
KEMX is cheaper
1-year return gap
1.3 pts
EMDM is ahead
Larger fund
KEMX
$133M
Side by side
| EMDM | KEMX | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | First Trust | KraneShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.75% | 0.24% |
| Assets | $44M | $133M |
| Average daily dollar volume | $401K | $390K |
| Listed | Mar 2, 2023 | Apr 12, 2019 |
| FrenzyCap score | 26 | 54 |
| 1-month return | −1.5% | −0.7% |
| 3-month return | +4.2% | +4.2% |
| Year to date | +34.5% | +38.0% |
| 1-year return | +45.4% | +44.1% |
| 30-day volatility | 23.0% | 22.4% |
| Worst drawdown, 1 year | −15.7% | −16.1% |
| Trailing 12-month yield | 2.76% | 2.38% |
| Holdings | 101 | 289 |
| Top 10 weight | 47.7% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 38.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of EMDM · 65% of KEMX| Holding | EMDM | KEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.67% | 15.22% |
| SAMSUNG ELECTRONICS CO LTD | 12.12% | 7.73% |
| SK HYNIX INC | 8.63% | 6.94% |
| MEDIATEK INC | 1.20% | 2.59% |
| HDFC BANK LTD | 1.84% | 0.83% |
| SK SQUARE CO LTD | 0.77% | 1.76% |
| NASPERS LTD | 1.91% | 0.74% |
| VALE SA | 1.75% | 0.73% |
| DELTA ELECTRONICS INC | 0.71% | 1.28% |
| BHARTI AIRTEL LTD | 0.80% | 0.71% |
| SAMSUNG ELECTRO MECHANICS | 0.69% | 1.79% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.59% | 0.93% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 0.53% |
| AXIS BANK LTD | 0.59% | 0.52% |
| ANGLOGOLD ASHANTI PLC | 1.90% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.49% | 0.63% |
| GRUPO MEXICO SAB DE CV | 3.67% | 0.49% |
| PETROLEO BRASILEIRO SA | 2.02% | 0.47% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.73% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 0.45% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.71% | 0.43% |
| OTP BANK NYRT | 2.17% | 0.43% |
| LARSEN & TOUBRO LTD | 0.66% | 0.41% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 0.40% |
| MAHINDRA & MAHINDRA LTD | 0.45% | 0.40% |
Sector mix of the stock holdings
| Sector | EMDM | KEMX | Gap |
|---|---|---|---|
| Materials | 0.9% | 0.4% | +0.5% |
| Financials | 0.0% | 0.8% | −0.8% |
| Technology | 0.0% | 0.5% | −0.5% |
More: full overlap table · EMDM holdings · KEMX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.