EWY vs KEMX
iShares MSCI South Korea 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
29%
40 shared positions
Fee gap
35 bp
KEMX is cheaper
1-year return gap
66.4 pts
EWY is ahead
Larger fund
EWY
$25.2B
Side by side
| EWY | KEMX | |
|---|---|---|
| Fund | iShares MSCI South Korea ETF | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | iShares | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.24% |
| Assets | $25.2B | $133M |
| Average daily dollar volume | $2.3B | $390K |
| Listed | May 9, 2000 | Apr 12, 2019 |
| FrenzyCap score | 61 | 54 |
| 1-month return | −3.0% | −0.7% |
| 3-month return | +5.5% | +4.2% |
| Year to date | +82.3% | +38.0% |
| 1-year return | +110.5% | +44.1% |
| 30-day volatility | 43.6% | 22.4% |
| Worst drawdown, 1 year | −34.2% | −16.1% |
| Trailing 12-month yield | 1.15% | 2.38% |
| Holdings | 85 | 289 |
| Top 10 weight | 62.1% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$911M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 38.2% | 38.7% |
| Holdings as of | as of Oct 8, 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
83% of EWY · 30% of KEMX| Holding | EWY | KEMX |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 23.48% | 7.73% |
| SK HYNIX | 24.10% | 6.94% |
| SAMSUNG ELECTRO MECHANICS LTD | 2.89% | 1.79% |
| SK SQUARE | 2.97% | 1.76% |
| HYUNDAI MOTOR | 1.42% | 0.63% |
| HANA FINANCIAL GROUP | 1.29% | 0.62% |
| KB FINANCIAL GROUP | 1.92% | 0.61% |
| DOOSAN ENERBILITY LTD | 1.25% | 0.59% |
| SAMSUNG C&T CORP | 1.01% | 0.56% |
| SAMSUNG LIFE LTD | 0.90% | 0.52% |
| HANWHA AEROSPACE LTD | 1.09% | 0.51% |
| KIA CORPORATION | 0.94% | 0.50% |
| POSCO | 0.86% | 0.48% |
| SHINHAN FINANCIAL GROUP | 1.51% | 0.45% |
| CELLTRION | 1.09% | 0.40% |
| SK INC | 0.72% | 0.40% |
| NAVER | 1.04% | 0.40% |
| WOORI FINANCIAL GROUP INC | 0.92% | 0.37% |
| HYUNDAI MOBIS LTD | 0.83% | 0.35% |
| LG ELECTRONICS INC | 0.94% | 0.35% |
| SAMSUNG FIRE & MARINE INSURANCE LT | 0.84% | 0.34% |
| KT&G CORP | 0.79% | 0.29% |
| KOREA AEROSPACE INDUSTRIES | 0.49% | 0.27% |
| SAMSUNG SDI LTD | 1.30% | 0.27% |
| SAMSUNG HEAVY INDUSTRIES LTD | 0.57% | 0.27% |
Sector mix of the stock holdings
| Sector | EWY | KEMX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.8% | −0.8% |
| Technology | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · EWY 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.