KEMX vs PEMX
KraneShares MSCI Emerging Markets Ex China Index ETF against Putnam Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
35 shared positions
Fee gap
46 bp
KEMX is cheaper
1-year return gap
11.7 pts
KEMX is ahead
Larger fund
KEMX
$124M
Side by side
| KEMX | PEMX | |
|---|---|---|
| Fund | KraneShares MSCI Emerging Markets Ex China Index ETF | Putnam Emerging Markets ex-China ETF |
| Issuer | KraneShares | Putnam |
| Category | Single Country | Single Country |
| Expense ratio | 0.24% | 0.70% |
| Assets | $124M | $30M |
| Average daily dollar volume | $412K | $158K |
| Listed | Apr 12, 2019 | May 17, 2023 |
| FrenzyCap score | 53 | 19 |
| 1-month return | −7.7% | −9.5% |
| 3-month return | −0.3% | −3.4% |
| Year to date | +28.7% | +22.5% |
| 1-year return | +32.0% | +20.3% |
| 30-day volatility | 24.0% | 25.7% |
| Worst drawdown, 1 year | −16.1% | −19.0% |
| Trailing 12-month yield | 2.55% | 5.72% |
| Holdings | 289 | 56 |
| Top 10 weight | 40.7% | 53.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | — |
| 30-day implied volatility | 34.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 22, 2026issuer data |
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
50% of KEMX · 83% of PEMX| Holding | KEMX | PEMX |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 21.68% |
| Samsung Electronics Co., Ltd. | 7.73% | 10.50% |
| SK hynix Inc. | 6.94% | 3.54% |
| SK Square Co., Ltd. | 1.76% | 1.90% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 1.46% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 1.65% |
| DELTA ELECTRONICS, INC. | 1.28% | 1.61% |
| NAN YA PLASTICS CORPORATION | 0.99% | 2.30% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 1.01% |
| ICICI BANK LIMITED | 0.89% | 3.24% |
| BHARTI AIRTEL LIMITED | 0.71% | 2.32% |
| KB Financial Group Inc. | 0.61% | 2.85% |
| Itau Unibanco Holding S.A. | 0.53% | 2.76% |
| ANGLOGOLD ASHANTI PLC | 0.51% | 1.33% |
| KIA CORPORATION | 0.50% | 0.87% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.47% | 1.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | 1.49% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | 1.06% |
| OTP Bank Nyrt. | 0.43% | 1.78% |
| LARSEN AND TOUBRO LIMITED | 0.41% | 1.65% |
| MediaTek Inc. | 2.59% | 0.41% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.82% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 1.82% |
| FIRST ABU DHABI BANK P.J.S.C. | 0.29% | 1.24% |
| TATA CONSULTANCY SERVICES LIMITED | 0.27% | 0.80% |
Sector mix of the stock holdings
| Sector | KEMX | PEMX | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.0% | +0.8% |
| Technology | 0.5% | 0.0% | +0.5% |
| Materials | 0.4% | 0.0% | +0.4% |
More: full overlap table · KEMX holdings · PEMX 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.