EMXC vs KEMX
iShares MSCI Emerging Markets ex China 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
72%
264 shared positions
Fee gap
1 bp
KEMX is cheaper
1-year return gap
2.7 pts
KEMX is ahead
Larger fund
EMXC
$25.8B
Side by side
| EMXC | KEMX | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ex China ETF | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | iShares | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.25% | 0.24% |
| Assets | $25.8B | $128M |
| Average daily dollar volume | $228M | $396K |
| Listed | Jul 18, 2017 | Apr 12, 2019 |
| FrenzyCap score | 82 | 53 |
| 1-month return | −8.1% | −7.0% |
| 3-month return | +0.1% | +0.6% |
| Year to date | +29.6% | +32.6% |
| 1-year return | +31.9% | +34.6% |
| 30-day volatility | 24.4% | 23.4% |
| Worst drawdown, 1 year | −18.4% | −16.1% |
| Trailing 12-month yield | 2.04% | 2.47% |
| Holdings | 874 | 289 |
| Top 10 weight | 41.0% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 29.0% | 38.9% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
79% of EMXC · 99% of KEMX| Holding | EMXC | KEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.70% | 15.22% |
| SAMSUNG ELECTRONICS LTD | 8.09% | 7.73% |
| SK HYNIX | 5.52% | 6.94% |
| MEDIATEK | 1.99% | 2.59% |
| DELTA ELECTRONICS | 1.04% | 1.28% |
| HON HAI PRECISION INDUSTRY | 0.98% | 0.93% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.09% | 0.88% |
| ICICI BANK | 0.83% | 0.89% |
| HDFC BANK | 0.93% | 0.83% |
| RELIANCE INDUSTRIES LTD | 0.79% | 1.00% |
| ASE TECHNOLOGY HOLDING | 0.73% | 0.73% |
| BHARTI AIRTEL LTD | 0.60% | 0.71% |
| SK SQUARE | 0.56% | 1.76% |
| ITAU UNIBANCO HOLDING PREF SA | 0.57% | 0.53% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.53% | 1.79% |
| CIA VALE DO RIO DOCE SH | 0.52% | 0.73% |
| ANGLOGOLD ASHANTI PLC | 0.51% | 0.51% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.52% | 0.49% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.80% |
| PETROLEO BRASILEIRO PREF SA | 0.58% | 0.47% |
| NAN YA PLASTICS CORP | 0.47% | 0.99% |
| KB FINANCIAL GROUP | 0.44% | 0.61% |
| NU | 0.59% | 0.44% |
| FUBON FINANCIAL HOLDING | 0.43% | 0.52% |
| GRUPO MEXICO B | 0.42% | 0.49% |
Sector mix of the stock holdings
| Sector | EMXC | KEMX | Gap |
|---|---|---|---|
| Financials | 1.0% | 0.8% | +0.2% |
| Materials | 0.6% | 0.4% | +0.2% |
| Technology | 0.4% | 0.5% | −0.1% |
| Industrials | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMXC 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.