KEMX vs NTSE
KraneShares MSCI Emerging Markets Ex China Index ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
170 shared positions
Fee gap
8 bp
KEMX is cheaper
1-year return gap
20.2 pts
KEMX is ahead
Larger fund
KEMX
$133M
Side by side
| KEMX | NTSE | |
|---|---|---|
| Fund | KraneShares MSCI Emerging Markets Ex China Index ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | KraneShares | WisdomTree |
| Category | Single Country | Risk Parity & Return Stacked |
| Expense ratio | 0.24% | 0.32% |
| Assets | $133M | $55M |
| Average daily dollar volume | $390K | $112K |
| Listed | Apr 12, 2019 | May 18, 2021 |
| FrenzyCap score | 54 | 42 |
| 1-month return | −0.7% | −1.6% |
| 3-month return | +4.2% | +1.6% |
| Year to date | +38.0% | +21.7% |
| 1-year return | +44.1% | +23.9% |
| 30-day volatility | 22.4% | 21.0% |
| Worst drawdown, 1 year | −16.1% | −15.2% |
| Trailing 12-month yield | 2.38% | 2.05% |
| Holdings | 289 | 441 |
| Top 10 weight | 40.7% | 46.2% |
| 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 | 38.7% | — |
| 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
78% of KEMX · 65% of NTSE| Holding | KEMX | NTSE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 16.15% |
| Samsung Electronics Co., Ltd. | 7.73% | 11.08% |
| SK hynix Inc. | 6.94% | 8.56% |
| MediaTek Inc. | 2.59% | 1.63% |
| DELTA ELECTRONICS, INC. | 1.28% | 0.96% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 0.92% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 0.81% |
| NASPERS LIMITED | 0.74% | 1.20% |
| ASE Technology Holding Co., Ltd. | 0.73% | 0.71% |
| United Microelectronics Corporation | 0.80% | 0.63% |
| VALE S.A. | 0.73% | 0.63% |
| HYUNDAI MOTOR COMPANY | 0.63% | 0.52% |
| Itau Unibanco Holding S.A. | 0.53% | 0.51% |
| SK Square Co., Ltd. | 1.76% | 0.48% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.47% | 0.70% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.44% |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | 0.39% |
| America Movil, S.A.B. de C.V. | 0.39% | 0.49% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 0.36% |
| KB Financial Group Inc. | 0.61% | 0.36% |
| OTP Bank Nyrt. | 0.43% | 0.36% |
| QUANTA COMPUTER INC. | 0.42% | 0.34% |
| Fubon Financial Holding Co., Ltd. | 0.52% | 0.34% |
| AXIS BANK LIMITED | 0.52% | 0.31% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 0.29% |
Sector mix of the stock holdings
| Sector | KEMX | NTSE | Gap |
|---|---|---|---|
| Technology | 0.5% | 1.0% | −0.4% |
| Financials | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Materials | 0.4% | 0.0% | +0.4% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · KEMX holdings · NTSE 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.