AUM $134.8MER 0.59%NAV $51.85Holdings 304Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$50.80Day Range
$50.68$51.19
52-Week Range
$30.89$53.45
Avg Volume
16.8KDividend Yield
2.92%Expense Ratio
0.59%AUM
$134.8MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.21% |
| Financial Services | 20.67% |
| Industrials | 8.59% |
| Basic Materials | 8.19% |
| Consumer Cyclical | 5.42% |
| Energy | 4.83% |
| Communication Services | 3.24% |
| Consumer Defensive | 2.96% |
| Utilities | 2.03% |
| Healthcare | 1.68% |
| Real Estate | 1.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 31.18% |
| Korea (the Republic of) | 30.80% |
| India | 14.14% |
| Brazil | 5.52% |
| South Africa | 3.38% |
| Mexico | 2.85% |
| Poland | 1.78% |
| Malaysia | 1.58% |
| Thailand | 1.12% |
| Indonesia | 1.02% |
| Chile | 0.76% |
| Qatar | 0.68% |
| Other | 0.62% |
| United Kingdom | 0.60% |
| United States | 0.56% |
| Peru | 0.55% |
| Hungary | 0.55% |
| Turkey | 0.49% |
| Philippines | 0.35% |
| United Arab Emirates | 0.33% |
| Colombia | 0.30% |
| Czechia | 0.24% |
| Greece | 0.21% |
| Isle of Man | 0.16% |
| Switzerland | 0.12% |
| Egypt | 0.10% |
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 $134.8M 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 15.13% | 269,000 | $20.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 8.17% | 47,956 | $11.0M |
| 3 | 000660.KS | SK HYNIX INC | 6.04% | 5,421 | $8.1M |
| 4 | 2454.TW | MEDIATEK INC | 2.72% | 26,000 | $3.7M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 1.60% | 28,000 | $2.2M |
| 6 | 402340.KS | SK SQUARE CO LTD | 1.42% | 2,149 | $1.9M |
| 7 | 009150.KS | SAMSUNG ELECTRO-MECHANICS CO | 1.41% | 1,699 | $1.9M |
| 8 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.36% | 23,000 | $1.8M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.09% | 158,000 | $1.5M |
| 10 | RELIANCE.NS | RELIANCE INDUSTRIES LIMITED | 0.98% | 97,487 | $1.3M |
| 11 | 005935.KS | Samsung Electronics Co Lt | 0.92% | 8,615 | $1.2M |
| 12 | 005380.KS | HYUNDAI MOTOR CO | 0.89% | 2,633 | $1.2M |
| 13 | ICICIBANK.NS | ICICI BANK LTD | 0.79% | 81,788 | $1.1M |
| 14 | NPN.JO | NASPERS LTD-N SHS | 0.79% | 19,801 | $1.1M |
| 15 | VALE3.SA | VALE SA | 0.78% | 64,800 | $1.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -1.85% | |
| 1M | +3.99% | |
| 3M | +23.99% | |
| 6M | +38.12% | |
| YTD | +32.89% | |
| 1Y | +64.52% | |
| 3Y | +88.90% | |
| 5Y | +54.84% |
Moving Averages
20-Day MA
$50.04
Above 20-Day MA50-Day MA
$47.39
Above 50-Day MA200-Day MA
$40.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.45
Current Price
$51.14
52-Week Low
$30.89
$30.89$53.45
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.57% |
| AUM | $134.8M | $7.60B | $9.07B |
| Dividend Yield | 2.92% | 2.94% | 1.85% |
| Avg Volume | 16.8K | 735.4K | 563.1K |
| Holdings | 304 | 203 | 160 |
| Performance | |||
| 1-Month Return | +5.66% | +1.82% | +0.58% |
| 6-Month Return | +36.95% | +13.60% | +6.89% |
| YTD Return | +37.00% | +15.02% | +6.95% |
| 1-Year Return | +61.77% | +33.05% | +17.81% |
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