KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
KEMX | AMEX
$46.73
-$1.81 (-3.74%)
At close: Oct 30, 2026, 3:35 PM ET
$46.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:35 PM ET
-3.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 121.5M
AVG Volume 9.86K
AUM 136.17M
NAV 52.37
1D Range
46.65 47.45
52W Range
35.64 54.48
About KEMX
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess s...
Asset Class Equity
Holdings 304
Inception Date Apr 11, 2019
Expense Ratio 0.59%
Domicile United States
ISIN US5007677694
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 45.03% |
| Financial Services | 21.26% |
| Basic Materials | 7.99% |
| Industrials | 7.26% |
| Consumer Cyclical | 4.70% |
Top Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.36% |
| Samsung Electronics ... | 005930.KS | 7.40% |
| Sk Hynix Inc | 000660.KS | 5.45% |
| Mediatek Inc | 2454.TW | 3.17% |
| Nan Ya Plastics Corp | 1303.TW | 1.39% |
Dividends
Yield 0.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.0418 | Dec 31, 25 |
| Dec 22, 25 | $1.1744 | Dec 23, 25 |
| Dec 17, 24 | $0.9389 | Dec 18, 24 |
| Dec 18, 23 | $0.5691 | Dec 20, 23 |
| Dec 28, 22 | $0.9905 | Dec 30, 22 |
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