AUM $118.4MER 0.59%NAV $45.53Holdings 304Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$46.29Day Range
$45.49$45.88
52-Week Range
$28.28$46.29
Avg Volume
13.7KDividend Yield
2.92%Expense Ratio
0.59%AUM
$118.4MShares Outstanding
1.9METF 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 | 39.29% |
| Financial Services | 21.43% |
| Basic Materials | 8.82% |
| Industrials | 7.69% |
| Communication Services | 4.48% |
| Consumer Cyclical | 4.39% |
| Energy | 4.19% |
| Consumer Defensive | 3.00% |
| Utilities | 2.25% |
| Cash & Others | 1.72% |
| Healthcare | 1.68% |
| Real Estate | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.75% |
| South Korea | 26.48% |
| India | 16.48% |
| Brazil | 6.55% |
| South Africa | 3.85% |
| Mexico | 3.25% |
| Poland | 1.99% |
| Malaysia | 1.86% |
| Indonesia | 1.36% |
| United Arab Emirates | 1.35% |
| Thailand | 1.26% |
| Chile | 0.90% |
| Qatar | 0.77% |
| United Kingdom | 0.69% |
| Turkey | 0.63% |
| Hungary | 0.62% |
| Peru | 0.46% |
| Philippines | 0.45% |
| Other | 0.37% |
| Colombia | 0.37% |
| United States | 0.30% |
| Czech Republic | 0.30% |
| Cayman Islands | 0.28% |
| Greece | 0.25% |
| Netherlands | 0.18% |
| Luxembourg | 0.14% |
| 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 $118.4M 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 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 15.74% | 269,000 | $18.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 7.43% | 59,562 | $8.8M |
| 3 | 000660.KS | SK HYNIX INC | 5.09% | 7,336 | $6.0M |
| 4 | 2454.TW | MEDIATEK INC | 1.70% | 26,000 | $2.0M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 1.56% | 28,000 | $1.8M |
| 6 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.32% | 23,000 | $1.6M |
| 7 | RELIANCE.NS | RELIANCE INDUSTRIES LIMITED | 1.04% | 87,790 | $1.2M |
| 8 | ICICIBANK.NS | ICICI BANK LTD | 0.97% | 81,788 | $1.2M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.94% | 158,000 | $1.1M |
| 10 | VALE3.SA | VALE SA | 0.94% | 64,800 | $1.1M |
| 11 | HDFCBANK.NS | HDFC BANK LIMITED | 0.92% | 131,293 | $1.1M |
| 12 | NPN.JO | NASPERS LTD-N SHS | 0.91% | 19,801 | $1.1M |
| 13 | BHARTIARTL.NS | BHARTI AIRTEL LTD | 0.79% | 48,365 | $931K |
| 14 | 009150.KS | SAMSUNG ELECTRO-MECHANICS CO | 0.76% | 1,699 | $902K |
| 15 | 402340.KS | SK SQUARE CO LTD | 0.76% | 1,844 | $901K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.73% | |
| 1W | -0.46% | |
| 1M | +17.06% | |
| 3M | +7.16% | |
| 6M | +23.15% | |
| YTD | +18.21% | |
| 1Y | +60.87% | |
| 3Y | +79.86% | |
| 5Y | +41.40% |
Moving Averages
20-Day MA
$43.68
Above 20-Day MA50-Day MA
$42.85
Above 50-Day MA200-Day MA
$37.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.29
Current Price
$45.49
52-Week Low
$28.28
$28.28$46.29
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.57% |
| AUM | $118.4M | $6.79B | $8.43B |
| Dividend Yield | 2.92% | 2.97% | 1.85% |
| Avg Volume | 13.7K | 575.1K | 492.6K |
| Holdings | 304 | 200 | 143 |
| Performance | |||
| 1-Month Return | +17.22% | +11.56% | +7.50% |
| 6-Month Return | +27.27% | +6.25% | +4.35% |
| YTD Return | +24.84% | +7.05% | +3.78% |
| 1-Year Return | +64.27% | +37.22% | +24.16% |
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