KEMX vs XSOE
KraneShares MSCI Emerging Markets Ex China Index ETF against WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
164 shared positions
Fee gap
8 bp
KEMX is cheaper
1-year return gap
23.3 pts
KEMX is ahead
Larger fund
XSOE
$2.1B
Side by side
| KEMX | XSOE | |
|---|---|---|
| Fund | KraneShares MSCI Emerging Markets Ex China Index ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | KraneShares | WisdomTree |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.24% | 0.32% |
| Assets | $133M | $2.1B |
| Average daily dollar volume | $390K | $3.5M |
| Listed | Apr 12, 2019 | Dec 10, 2014 |
| FrenzyCap score | 54 | 69 |
| 1-month return | −0.7% | −0.9% |
| 3-month return | +4.2% | +1.4% |
| Year to date | +38.0% | +19.9% |
| 1-year return | +44.1% | +20.8% |
| 30-day volatility | 22.4% | 20.1% |
| Worst drawdown, 1 year | −16.1% | −15.3% |
| Trailing 12-month yield | 2.38% | 1.66% |
| Holdings | 289 | 855 |
| Top 10 weight | 40.7% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | 38.7% | 26.2% |
| 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
77% of KEMX · 55% of XSOE| Holding | KEMX | XSOE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 13.28% |
| Samsung Electronics Co., Ltd. | 7.73% | 7.98% |
| SK hynix Inc. | 6.94% | 6.55% |
| MediaTek Inc. | 2.59% | 1.58% |
| HDFC BANK LIMITED | 0.83% | 0.89% |
| DELTA ELECTRONICS, INC. | 1.28% | 0.78% |
| SK Square Co., Ltd. | 1.76% | 0.75% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | 0.73% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.79% | 0.70% |
| ASE Technology Holding Co., Ltd. | 0.73% | 0.65% |
| BHARTI AIRTEL LIMITED | 0.71% | 0.53% |
| United Microelectronics Corporation | 0.80% | 0.53% |
| CTBC Financial Holding Co., Ltd. | 0.39% | 0.40% |
| HYUNDAI MOTOR COMPANY | 0.63% | 0.36% |
| Fubon Financial Holding Co., Ltd. | 0.52% | 0.35% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 0.35% |
| KB Financial Group Inc. | 0.61% | 0.32% |
| AXIS BANK LIMITED | 0.52% | 0.32% |
| CAPITEC BANK HOLDINGS LIMITED | 0.31% | 0.33% |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | 0.31% |
| OTP Bank Nyrt. | 0.43% | 0.30% |
| MAHINDRA AND MAHINDRA LIMITED | 0.40% | 0.29% |
| LARSEN AND TOUBRO LIMITED | 0.41% | 0.28% |
| Cathay Financial Holding Co., Ltd. | 0.36% | 0.27% |
| QUANTA COMPUTER INC. | 0.42% | 0.27% |
Sector mix of the stock holdings
| Sector | KEMX | XSOE | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.7% | +0.1% |
| Industrials | 0.0% | 1.2% | −1.2% |
| Technology | 0.5% | 0.3% | +0.2% |
| Materials | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · KEMX holdings · XSOE 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.