AUM$107.3M
Expense Ratio0.59%
NAV$41.29
Holdings304
InceptionApr 11, 2019
Price Chart
Key Statistics
Previous Close
$40.08Day Range
$39.82$40.89
52-Week Range
$25.06$45.91
Avg Volume
26.3KDividend Yield
2.92%Expense Ratio
0.59%AUM
$107.3MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.46% |
| Financial Services | 22.36% |
| Basic Materials | 9.00% |
| Industrials | 8.67% |
| Consumer Cyclical | 6.21% |
| Energy | 4.43% |
| Communication Services | 3.44% |
| Consumer Defensive | 3.04% |
| Utilities | 2.08% |
| Healthcare | 1.84% |
| Real Estate | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.53% |
| South Korea | 23.70% |
| India | 18.62% |
| Brazil | 6.67% |
| South Africa | 4.32% |
| Mexico | 3.47% |
| Malaysia | 2.06% |
| Poland | 1.96% |
| Indonesia | 1.61% |
| United Arab Emirates | 1.58% |
| Thailand | 1.41% |
| Chile | 0.96% |
| Qatar | 0.86% |
| United Kingdom | 0.85% |
| Turkey | 0.65% |
| Peru | 0.57% |
| Hungary | 0.56% |
| Philippines | 0.52% |
| Greece | 0.45% |
| Colombia | 0.40% |
| United States | 0.35% |
| Czech Republic | 0.32% |
| Cayman Islands | 0.32% |
| Netherlands | 0.19% |
| Egypt | 0.11% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Apr 11, 2019
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Similar ETFs
The KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is an exchange-traded fund issued by KraneShares that launched on Apr 11, 2019. It currently manages $107.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 304 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.81% | 269,000 | $15.9M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 7.04% | 59,562 | $7.6M |
| 3 | 000660.KS | SK HYNIX INC | 4.29% | 7,336 | $4.6M |
| 4 | 2454.TW | MEDIATEK INC | 1.36% | 26,000 | $1.5M |
| 5 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 1.24% | 87,790 | $1.3M |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 1.12% | 28,000 | $1.2M |
| 7 | HDFCBANK.NS | HDFC BANK LIMITED | 1.10% | 131,293 | $1.2M |
| 8 | ICICIBANK.NS | ICICI BANK LTD | 1.05% | 81,788 | $1.1M |
| 9 | NPN.JO | NASPERS LTD-N SHS | 1.03% | 19,801 | $1.1M |
| 10 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.01% | 23,000 | $1.1M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.99% | 158,000 | $1.1M |
| 12 | VALE3.SA | VALE SA | 0.92% | 64,800 | $984K |
| 13 | BHARTIARTL.NS | BHARTI AIRTEL LTD | 0.88% | 48,365 | $945K |
| 14 | INFY | INFOSYS LTD-SP ADR | 0.85% | 67,568 | $908K |
| 15 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.80% | 8,413 | $857K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.66% | — | ||
| 1W | -1.85% | — | ||
| 1M | -8.11% | — | ||
| 3M | +8.26% | — | ||
| 6M | +16.18% | — | ||
| YTD | +4.16% | — | ||
| 1Y | +42.29% | — | ||
| 3Y | +66.45% | — | ||
| 5Y | +27.67% | — |
Moving Averages
20-Day MA
$43.41
Below 20-Day MA50-Day MA
$41.30
Below 50-Day MA200-Day MA
$35.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.91
Current Price
$39.82
52-Week Low
$25.06
$25.06$45.91
Current Yield
2.92%
Annual Dividend
$2.7242
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0418 | Dec 31, 2025 |
| Dec 22, 2025 | $1.1744 | Dec 23, 2025 |
| Dec 17, 2024 | $0.9389 | Dec 18, 2024 |
| Dec 18, 2023 | $0.5691 | Dec 20, 2023 |
| Dec 28, 2022 | $0.9905 | Dec 30, 2022 |
| Dec 29, 2021 | $1.4906 | Dec 31, 2021 |
| Dec 29, 2020 | $0.4980 | Dec 31, 2020 |
| Dec 27, 2019 | $0.7363 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | KEMX | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.56% |
| AUM | $107.3M | $6.77B | $8.06B |
| Dividend Yield | 2.92% | 2.82% | 1.54% |
| Avg Volume | 26.3K | 1.1M | 896.3K |
| Holdings | 304 | 196 | 146 |
| Performance | |||
| 1-Month Return | -6.67% | -3.55% | -3.67% |
| 6-Month Return | +18.38% | +1.82% | +1.35% |
| YTD Return | +8.10% | -1.18% | -1.38% |
| 1-Year Return | +44.47% | +18.49% | +16.43% |
Compare with Another ETF
Search for an ETF to compare with KEMX: