ETF Copilot

IEMG vs KEMX: holdings overlap, shared companies and scores

As of October 9, 2026, IEMG and KEMX overlap 56.2% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. KraneShares MSCI Emerging Markets ex China Index ETF (KEMX): Emerging market equities excluding China.

Updated October 9, 2026

Where IEMG and KEMX trade against their own history

IEMG trades at 14.3 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.

KEMX trades at 14.3 times earnings, against its own median of 13.8, and is more expensive than 58% of its own last 7 years.

What moved IEMG this week

IEMG fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Nu Holdings (+20.0%) pushed the other way.

What do IEMG and KEMX each hold?

What's inside IEMG: Tech 43%, Semiconductors 25%.

35% of IEMG is its ten largest holdings.

What's inside KEMX: Tech 46%, Semiconductors 28%.

40% of KEMX is its ten largest holdings.

How much do IEMG and KEMX overlap? 56.2% by weight

As of October 9, 2026, IEMG and KEMX overlap 56.2% by weight.

57% of IEMG is already inside KEMX.

100% of KEMX is already inside IEMG.

IEMG holds 2,831 companies and KEMX holds 267; 265 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IEMG and KEMX? 5.8 and 6.6 out of 10

As of October 9, 2026, ETF Copilot scores IEMG 5.8 out of 10 and KEMX 6.6 out of 10.

They differ most on Return: IEMG 5.0 and KEMX 8.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IEMG vs KEMX — ETF Copilot factor scores, 0–10
FactorIEMGKEMX
Growth8.98.9
Value3.13.2
Risk3.63.1
Quality7.17.1
Return5.08.5

IEMG is the cheaper of the two at 0.09% a year

As of October 9, 2026, IEMG charges 0.09% a year, yields 2.21% and holds $162.6B in assets across 2831 positions.

As of October 9, 2026, KEMX charges 0.59% a year, yields 2.38% and holds $134M in assets across 267 positions.

IEMG vs KEMX — cost, income and size
MeasureIEMGKEMX
Expense ratio0.09%0.59%
Dividend yield2.21%2.38%
Assets under management$162.6B$134M
Holdings2831267

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “IEMG vs KEMX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iemg-vs-kemx

  1. iShares Core MSCI Emerging Markets ETF (IEMG)
  2. KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

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