KEMX vs XCEM
KraneShares MSCI Emerging Markets Ex China Index ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
166 shared positions
Fee gap
8 bp
XCEM is cheaper
1-year return gap
6.0 pts
KEMX is ahead
Larger fund
XCEM
$2.1B
Side by side
| KEMX | XCEM | |
|---|---|---|
| Fund | KraneShares MSCI Emerging Markets Ex China Index ETF | Columbia EM Core ex-China ETF |
| Issuer | KraneShares | Columbia |
| Category | Single Country | Single Country |
| Expense ratio | 0.24% | 0.16% |
| Assets | $133M | $2.1B |
| Average daily dollar volume | $390K | $7.7M |
| Listed | Apr 12, 2019 | Sep 1, 2015 |
| FrenzyCap score | 54 | 76 |
| 1-month return | −0.7% | +0.3% |
| 3-month return | +4.2% | +4.9% |
| Year to date | +38.0% | +34.1% |
| 1-year return | +44.1% | +38.1% |
| 30-day volatility | 22.4% | 22.8% |
| Worst drawdown, 1 year | −16.1% | −18.2% |
| Trailing 12-month yield | 2.38% | 2.42% |
| Holdings | 289 | 453 |
| Top 10 weight | 40.7% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | 38.7% | 29.0% |
| 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
82% of KEMX · 66% of XCEM| Holding | KEMX | XCEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 14.94% |
| Samsung Electronics Co., Ltd. | 7.73% | 9.69% |
| SK hynix Inc. | 6.94% | 4.56% |
| MediaTek Inc. | 2.59% | 1.57% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 1.40% |
| DELTA ELECTRONICS, INC. | 1.28% | 1.49% |
| SK Square Co., Ltd. | 1.76% | 0.94% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 1.05% |
| ASE Technology Holding Co., Ltd. | 0.73% | 0.90% |
| United Microelectronics Corporation | 0.80% | 0.72% |
| HYUNDAI MOTOR COMPANY | 0.63% | 0.54% |
| Itau Unibanco Holding S.A. | 0.53% | 0.52% |
| VALE S.A. | 0.73% | 0.49% |
| KB Financial Group Inc. | 0.61% | 0.49% |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | 0.51% |
| NASPERS LIMITED | 0.74% | 0.48% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 0.44% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | 0.53% |
| SHINHAN FINANCIAL GROUP CO.,LTD | 0.45% | 0.43% |
| OTP Bank Nyrt. | 0.43% | 0.47% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.42% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 0.62% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.47% | 0.37% |
| Hana Financial Group Inc. | 0.62% | 0.34% |
| AXIS BANK LIMITED | 0.52% | 0.33% |
Sector mix of the stock holdings
| Sector | KEMX | XCEM | Gap |
|---|---|---|---|
| Financials | 0.8% | 1.8% | −0.9% |
| Technology | 0.5% | 0.0% | +0.5% |
| Materials | 0.4% | 0.0% | +0.4% |
More: full overlap table · KEMX holdings · XCEM 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.