KEMX
·ARCA
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Key Stats
Assets Under Management
70.80MUSD
Fund Flows (1Y)
-17.54MUSD
Dividend Yield
2.50%
Discount/Premium to NAV
0.72%
Shares Outstanding
1.90M
Expense Ratio
0.24%
About KraneShares MSCI Emerging Markets ex China Index ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.56% | +7.75% | +34.37% | +33.70% | +49.70% | +30.68% |
NAV Total Return | +0.75% | +10.08% | +33.20% | +28.78% | +63.59% | +47.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.58%
Financial Services
24.27%
Basic Materials
8.80%
Industrials
7.94%
Consumer Cyclical
6.42%
Energy
4.87%
Communication Services
3.58%
Consumer Defensive
3.56%
Utilities
2.37%
Technology
34.58%
Financial Services
24.27%
Basic Materials
8.80%
Industrials
7.94%
Consumer Cyclical
6.42%
Energy
4.87%
Communication Services
3.58%
Consumer Defensive
3.56%
Utilities
2.37%
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
14.84%
SAMSUNG ELECTRONICS CO LTD
5.20%
SK HYNIX INC
3.31%
RELIANCE INDUSTRIES LIMITED
1.56%
NASPERS LTD-N SHS
1.33%
HDFC BANK LIMITED
1.29%
INFY
Infosys
1.28%
ICICI BANK LTD
1.28%
MEDIATEK INC
1.22%
BHARTI AIRTEL LTD
1.18%
Top 10 Weight 32.49%
297 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
