KEMX
KraneShares MSCI Emerging Markets ex China Index ETF·ARCA
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KraneShares MSCI Emerging Markets ex China Index ETF Fundamentals
Assets Under Management
106.72MUSD
Fund Flows (1Y)
17.67MUSD
Dividend Yield (TTM)
2.86%
Discount/Premium to NAV
0.70%
Shares Outstanding
2.60M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.38% | +11.30% | +8.39% | +42.92% | +65.03% | +36.23% |
NAV Total Return | -11.68% | +8.66% | +6.16% | +43.89% | +77.97% | +57.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
37.38%
Financial Services
22.72%
Industrials
8.48%
Basic Materials
8.40%
Consumer Cyclical
5.91%
Energy
5.02%
Communication Services
3.60%
Consumer Defensive
3.13%
Utilities
2.21%
Technology
37.38%
Financial Services
22.72%
Industrials
8.48%
Basic Materials
8.40%
Consumer Cyclical
5.91%
Energy
5.02%
Communication Services
3.60%
Consumer Defensive
3.13%
Utilities
2.21%
Show more
Asset
Region
75.49%
12.06%
7.93%
4.24%
0.28%
Category
Ratio
Asia
75.49%
Latin America
12.06%
Africa/Middle East
7.93%
Europe
4.24%
North America
0.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC
14.55%
SAMSUNG ELECTRONICS CO LTD
7.24%
SK HYNIX INC
4.63%
MEDIATEK INC
1.26%
RELIANCE INDUSTRIES LIMITED
1.26%
DELTA ELECTRONICS INC
1.18%
ACCTON TECHNOLOGY CORP
1.05%
ICICI BANK LTD
1.04%
HDFC BANK LIMITED
1.02%
NASPERS LTD-N SHS
0.96%
Top 10 Weight 34.19%
294 Total Holdings
Is SPY better than KEMX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.042 |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 1.174 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.939 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 0.569 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.991 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 1.491 |
How Much Does KEMX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KEMX?
Fund Flows
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