FEMR vs KEMX
Fidelity Enhanced Emerging Markets 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
46%
48 shared positions
Fee gap
14 bp
KEMX is cheaper
1-year return gap
14.8 pts
KEMX is ahead
Larger fund
FEMR
$197M
Side by side
| FEMR | KEMX | |
|---|---|---|
| Fund | Fidelity Enhanced Emerging Markets ETF | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | Fidelity | KraneShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.38% | 0.24% |
| Assets | $197M | $133M |
| Average daily dollar volume | $1.7M | $390K |
| Listed | Nov 19, 2024 | Apr 12, 2019 |
| FrenzyCap score | 55 | 54 |
| 1-month return | −1.3% | −0.7% |
| 3-month return | +2.9% | +4.2% |
| Year to date | +26.1% | +38.0% |
| 1-year return | +29.3% | +44.1% |
| 30-day volatility | 19.9% | 22.4% |
| Worst drawdown, 1 year | −15.5% | −16.1% |
| Trailing 12-month yield | 1.84% | 2.38% |
| Holdings | 144 | 289 |
| Top 10 weight | 36.1% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 29.2% | 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
58% of FEMR · 54% of KEMX| Holding | FEMR | KEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 11.79% | 15.22% |
| SK HYNIX INC | 6.64% | 6.94% |
| SAMSUNG ELECTRONICS CO LTD | 6.43% | 7.73% |
| MEDIATEK INC | 2.21% | 2.59% |
| SAMSUNG ELECTRO-MECHANICS CO | 1.42% | 1.79% |
| SK SQUARE CO LTD | 1.40% | 1.76% |
| DELTA ELECTRONICS INC | 1.55% | 1.28% |
| NAN YA PLASTICS CORP | 0.98% | 0.99% |
| ACCTON TECHNOLOGY CORP | 0.96% | 1.35% |
| HON HAI PRECISION INDUSTRY CO LTD | 1.40% | 0.93% |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | 0.88% |
| UNITED MICROELECTRONICS CORP | 0.87% | 0.80% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.26% | 0.73% |
| ITAU UNIBANCO HOLDING SA | 0.79% | 0.53% |
| INFY | 0.63% | 0.53% |
| FUBON FINANCIAL HOLDING CO LTD | 0.88% | 0.52% |
| SHINHAN FINANCIAL GROUP CO LTD | 0.47% | 0.45% |
| OTP BANK PLC | 0.83% | 0.43% |
| SK INC | 0.94% | 0.40% |
| CTBC FINANCIAL HOLDING CO LTD | 1.00% | 0.39% |
| AMERICA MOVIL SAB DE CV | 0.82% | 0.39% |
| INNOLUX CORP | 0.53% | 0.38% |
| CATHAY FINANCIAL HOLDING CO LTD | 0.81% | 0.36% |
| HYUNDAI MOBIS CO LTD | 0.56% | 0.35% |
| YUANTA FINL HOLDING CO LTD | 0.82% | 0.35% |
Sector mix of the stock holdings
| Sector | FEMR | KEMX | Gap |
|---|---|---|---|
| Technology | 1.9% | 0.5% | +1.3% |
| Financials | 0.6% | 0.8% | −0.3% |
| Materials | 0.7% | 0.4% | +0.3% |
| Energy | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · FEMR 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.