KEMX vs MEMX
KraneShares MSCI Emerging Markets Ex China Index ETF against Matthews Emerging Markets ex China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
38 shared positions
Fee gap
55 bp
KEMX is cheaper
1-year return gap
9.9 pts
KEMX is ahead
Larger fund
KEMX
$128M
Side by side
| KEMX | MEMX | |
|---|---|---|
| Fund | KraneShares MSCI Emerging Markets Ex China Index ETF | Matthews Emerging Markets ex China Active ETF |
| Issuer | KraneShares | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.24% | 0.79% |
| Assets | $128M | $50M |
| Average daily dollar volume | $396K | $106K |
| Listed | Apr 12, 2019 | Jan 10, 2023 |
| FrenzyCap score | 53 | 21 |
| 1-month return | −7.0% | −8.8% |
| 3-month return | +0.6% | −1.3% |
| Year to date | +32.6% | +21.2% |
| 1-year return | +34.6% | +24.7% |
| 30-day volatility | 23.4% | 24.4% |
| Worst drawdown, 1 year | −16.1% | −16.8% |
| Trailing 12-month yield | 2.47% | 4.03% |
| Holdings | 289 | 71 |
| Top 10 weight | 40.7% | 43.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 38.9% | 29.4% |
| 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
49% of KEMX · 58% of MEMX| Holding | KEMX | MEMX |
|---|---|---|
| Samsung Electronics Co., Ltd. | 7.73% | 10.80% |
| SK hynix Inc. | 6.94% | 5.31% |
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 2.71% |
| MediaTek Inc. | 2.59% | 3.18% |
| SK Square Co., Ltd. | 1.76% | 3.41% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 2.02% |
| DELTA ELECTRONICS, INC. | 1.28% | 1.34% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 1.44% |
| ASE Technology Holding Co., Ltd. | 0.73% | 2.00% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.78% |
| HYUNDAI MOTOR COMPANY | 0.63% | 1.23% |
| Hana Financial Group Inc. | 0.62% | 0.76% |
| KB Financial Group Inc. | 0.61% | 1.02% |
| RELIANCE INDUSTRIES LIMITED | 1.00% | 0.58% |
| HANWHA AEROSPACE CO., LTD. | 0.51% | 0.75% |
| NU | 0.44% | 0.97% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | 0.92% |
| QUANTA COMPUTER INC. | 0.42% | 0.96% |
| SK Inc. | 0.40% | 1.17% |
| BAP | 0.40% | 0.98% |
| NAVER Corporation | 0.40% | 0.78% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.94% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 0.38% |
| HYUNDAI MOBIS CO.,LTD | 0.35% | 1.02% |
| CAPITEC BANK HOLDINGS LIMITED | 0.31% | 1.03% |
Sector mix of the stock holdings
| Sector | KEMX | MEMX | Gap |
|---|---|---|---|
| Technology | 0.5% | 10.4% | −9.8% |
| Financials | 0.8% | 2.7% | −1.9% |
| Materials | 0.4% | 2.7% | −2.3% |
| Energy | 0.0% | 1.3% | −1.3% |
More: full overlap table · KEMX holdings · MEMX 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.