Symbols

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF·ARCA

--(--)

Key Stats

Assets Under Management

106.72MUSD

Fund Flow (1Y)

17.67MUSD

Dividend Yield

2.86%

Discount / Premium to NAV

3.97%

Shares Outstanding

2.60M

Expense Ratio

0.24%

About KraneShares MSCI Emerging Markets ex China Index ETF

Issuer

Krane Funds Advisors, LLC

Brand

KraneShares

Home Page

https://kraneshares.com/kemx

Inception Date

Apr 11, 2019

Structure

Open-Ended Fund

Index Tracked

MSCI Emerging Markets ex China Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Krane Funds Advisors LLC

Distributor

SEI Investments Distribution Co.

KEMX is a fairly straightforward portfolio of a specific geographic target. The fund focuses on emerging markets with the exception of China, taking mid- and large-cap stocks from these markets. KEMX selects and weights its constituents by market cap. When an issuer's securities are primarily listed outside of its country of incorporation, other factors are considered, such as the issuer's secondary listings, geographic distribution of shareholder base, location of headquarters, among others. The index is rebalanced quarterly.