FTHF vs KEMX
First Trust Emerging Markets Human Flourishing 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
42%
67 shared positions
Fee gap
51 bp
KEMX is cheaper
1-year return gap
16.6 pts
FTHF is ahead
Larger fund
FTHF
$145M
Side by side
| FTHF | KEMX | |
|---|---|---|
| Fund | First Trust Emerging Markets Human Flourishing 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 | $145M | $133M |
| Average daily dollar volume | $1.4M | $390K |
| Listed | Oct 30, 2023 | Apr 12, 2019 |
| FrenzyCap score | 31 | 54 |
| 1-month return | −1.7% | −0.7% |
| 3-month return | +8.9% | +4.2% |
| Year to date | +48.4% | +38.0% |
| 1-year return | +60.7% | +44.1% |
| 30-day volatility | 27.4% | 22.4% |
| Worst drawdown, 1 year | −21.5% | −16.1% |
| Trailing 12-month yield | 3.10% | 2.38% |
| Holdings | 101 | 289 |
| Top 10 weight | 56.5% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M 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
87% of FTHF · 55% of KEMX| Holding | FTHF | KEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.04% | 15.22% |
| SAMSUNG ELECTRONICS CO LTD | 11.48% | 7.73% |
| SK HYNIX INC | 18.87% | 6.94% |
| MEDIATEK INC | 3.06% | 2.59% |
| DELTA ELECTRONICS INC | 1.81% | 1.28% |
| UNITED MICROELECTRONICS CORP | 1.00% | 0.80% |
| SK SQUARE CO LTD | 0.74% | 1.76% |
| SAMSUNG ELECTRO MECHANICS | 0.68% | 1.79% |
| ACCTON TECHNOLOGY CORP | 0.61% | 1.35% |
| ITAU UNIBANCO HOLDING SA | 2.86% | 0.53% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.51% | 0.52% |
| PETROLEO BRASILEIRO SA | 4.59% | 0.47% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.75% | 0.45% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.38% | 0.43% |
| QUANTA COMPUTER INC | 0.50% | 0.42% |
| CTBC FINANCIAL HOLDING CO LTD | 0.63% | 0.39% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.42% | 0.35% |
| KB FINANCIAL GROUP INC | 0.33% | 0.61% |
| CAPITEC BANK HOLDINGS LTD | 1.51% | 0.31% |
| TS FINANCIAL HOLDING CO LTD | 0.40% | 0.29% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.26% | 0.45% |
| ELITE MATERIAL COMPANY LTD | 0.83% | 0.25% |
| GOLD FIELDS LTD | 2.21% | 0.25% |
| FIRSTRAND LTD | 1.76% | 0.25% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.51% | 0.24% |
Sector mix of the stock holdings
| Sector | FTHF | KEMX | Gap |
|---|---|---|---|
| Materials | 0.7% | 0.4% | +0.2% |
| Financials | 0.0% | 0.8% | −0.8% |
| Technology | 0.0% | 0.5% | −0.5% |
More: full overlap table · FTHF 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.