KEMX vs BKCI
Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).
5-Year PerformanceKEMX has outperformed BKCI, delivering a return of +13.0% compared to +1.5%
KEMX vs BKCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KEMX vs BKCI - Holdings Comparison
KEMX and BKCI have 1 common holdings. Overlap is -0.28%
KEMX's top 25 holdings weight is 52.57%. BKCI's top 25 holdings weight is 94.34%.
| Rank | KEMX | BKCI |
|---|---|---|
| #1 | n/a (n/a) - 14.91% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.51% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.38% | ASML HOLDING NV (n/a) - 6.69% |
| #3 | SK HYNIX INC (n/a) - 6.19% | AIA GROUP LTD (n/a) - 5.04% |
| #4 | MEDIATEK INC (n/a) - 2.74% | TOTALENERGIES SE (TTE:XPAR) - 5.01% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.54% | ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.47% |
| #6 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.49% | COMPASS GROUP PLC (n/a) - 4.45% |
| #7 | ACCTON TECHNOLOGY CORP (n/a) - 1.30% | AMADEUS IT GROUP SA (n/a) - 4.23% |
| #8 | SK SQUARE (n/a) - 1.20% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 4.19% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.11% | AIR LIQUIDE SA (n/a) - 3.99% |
| #10 | RELIANCE INDUSTRIES LTD (n/a) - 0.99% | MERCK KGAA (n/a) - 3.80% |
| #11 | n/a (n/a) - 0.96% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.79% |
| #12 | HYUNDAI MOTOR CO (n/a) - 0.93% | HOYA CORP (n/a) - 3.71% |
| #13 | NASPERS LTD CLASS N (n/a) - 0.83% | L'OREAL SA (n/a) - 3.46% |
| #14 | VALE SA (n/a) - 0.81% | KEYENCE CORP (n/a) - 3.46% |
| #15 | ICICI BANK LTD (n/a) - 0.77% | SGS AG (n/a) - 3.40% |
| #16 | HDFC BANK LTD (n/a) - 0.76% | SAP SE (n/a) - 3.26% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.68% | LONZA GROUP LTD (n/a) - 2.98% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 0.68% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.94% |
| #19 | NAN YA PLASTICS CORP (n/a) - 0.66% | SIKA AG (n/a) - 2.91% |
| #20 | INFOSYS LTD ADR (INFY) - 0.65% | ALCON INC (ALC) - 2.84% |
| #21 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.63% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.82% |
| #22 | KIA CORP (n/a) - 0.62% | EXPERIAN PLC (n/a) - 2.54% |
| #23 | KB FINANCIAL GROUP INC (n/a) - 0.60% | UNIVERSAL MUSIC GROUP NV (n/a) - 2.41% |
| #24 | SAMSUNG C&T CORP (n/a) - 0.58% | COLOPLAST AS CLASS B (n/a) - 2.25% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 0.56% | ADIDAS AG (n/a) - 2.19% |
| Total Holdings | 300 | 31 |
KEMX vs BKCI - Historical Returns
Returns include dividend reinvestment.
KEMX vs BKCI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KEMX | BKCI |
|---|---|---|
| 2026 | +34.91% | +2.46% |
| 2025 | +37.70% | +10.22% |
| 2024 | +1.54% | -0.79% |
| 2023 | +21.39% | +17.08% |
| 2022 | -19.51% | -20.52% |
| 2021 | +8.98% | +0.38% |
| 2020 | +11.59% | N/A |
| 2019 | +7.92% | N/A |
KEMX vs BKCI Drawdown Comparison
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The current KEMX drawdown is -4.32%. The current BKCI drawdown is -1.01%.
| Rank | KEMX | BKCI |
|---|---|---|
| #1 | -38.80% Jan 17, 2020 - Nov 23, 2020 | -31.03% Jan 4, 2022 - Mar 7, 2024 |
| #2 | -30.85% Jan 12, 2022 - Jul 3, 2024 | -20.01% Sep 26, 2024 - Jan 12, 2026 |
| #3 | -19.59% Sep 26, 2024 - Jun 9, 2025 | -11.30% Feb 25, 2026 - Mar 27, 2026 |
| #4 | -15.36% Feb 25, 2026 - Apr 17, 2026 | -7.70% Mar 12, 2024 - Jun 5, 2024 |
| #5 | -9.93% Jul 12, 2024 - Sep 24, 2024 | -5.91% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -9.75% Jul 18, 2019 - Oct 25, 2019 | -4.29% Aug 27, 2024 - Sep 26, 2024 |
| #7 | -9.47% Jun 2, 2026 - Jun 10, 2026 | -3.48% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -8.14% Apr 17, 2019 - Jul 1, 2019 | -3.47% Jun 6, 2024 - Jul 12, 2024 |
| #9 | -7.13% Jun 4, 2021 - Jan 11, 2022 | -2.99% Dec 8, 2021 - Dec 27, 2021 |
| #10 | -6.67% Jan 21, 2021 - Feb 12, 2021 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -6.58% Feb 16, 2021 - May 7, 2021 | -1.53% Mar 7, 2024 - Mar 12, 2024 |
| #12 | -6.11% May 8, 2026 - May 26, 2026 | -0.76% Aug 21, 2024 - Aug 23, 2024 |
| #13 | -5.75% May 7, 2021 - Jun 1, 2021 | -0.49% Dec 28, 2021 - Jan 4, 2022 |
| #14 | -4.42% Nov 3, 2025 - Dec 10, 2025 | -0.36% Aug 23, 2024 - Aug 27, 2024 |
| #15 | -4.14% Nov 7, 2019 - Dec 12, 2019 | N/A |
Correlation
Correlation between KEMX and BKCI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2025)
KEMX vs BKCI dividend yield comparison.
| Year | KEMX | BKCI |
|---|---|---|
| 2025 | 3.28% | 1.39% |
| 2024 | 3.39% | 0.78% |
| 2023 | 2.00% | 0.73% |
| 2022 | 4.10% | 0.46% |
| 2021 | 4.79% | 0.00% |
| 2020 | 1.69% | 0.00% |
| 2019 | 2.77% | 0.00% |
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