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KEMX - KraneShares MSCI Emerging Markets ex China Index ETF (USD) (US5007677694)

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(%)
US5007677694
KEMX ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
49.09 USD
NAV per Share | 07/08/2026
12/04/2019
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
KEMX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets ex China Index
Benchmark
0.24 %
Total Cost Ratio
74.09 mln USD
Fund NAV | 13/01/2026
No
UCITS
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Yield on 07/08/2026, NYSE Arca

  • YTD
    25.78 %
  • 1M
    3.14 %
  • 3M
    9.23 %
  • 6M
    31.6 %
  • 1Y
    56.94 %
  • 3Y
    100.95 %
  • 5Y
    68.65 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

KEMX profile

The KraneShares MSCI Emerging Markets ex China Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The CICC fund’s base currency is USD and the share class was registered 12.04.2019 with unique ISIN - US5007677694. Main exchange is NYSE Arca and ticker symbol is KEMX. The total expense ratio is 0.24%. The KraneShares MSCI Emerging Markets ex China Index ETF (USD) pays dividends 1 time(s) per year.

Structure KEMX on 07/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 15.45%
SAMSUNG ELECTRONICS CO LTD 6.12%
SK HYNIX INC 4.26%
MEDIATEK INC 2.46%
ACCTON TECHNOLOGY CORP 1.23%
SAMSUNG ELECTRO-MECHANICS CO 1.2%
NAN YA PLASTICS CORP 1.15%
DELTA ELECTRONICS INC 1.12%
SK SQUARE CO LTD 1.12%
RELIANCE INDUSTRIES LIMITED 1.07%
HON HAI PRECISION INDUSTRY 1.01%
ICICI BANK LTD 0.96%
NASPERS LTD-N SHS 0.87%
HANA FINANCIAL GROUP 0.83%
Samsung Electronics Co Lt 0.81%
HDFC BANK LIMITED 0.79%
BHARTI AIRTEL LTD 0.78%
KB FINANCIAL GROUP INC 0.77%
VALE SA 0.75%
INFOSYS LTD-SP ADR 0.66%
ASE TECHNOLOGY HOLDING CO LT 0.65%
HANWHA AEROSPACE CO LTD 0.65%
ANGLOGOLD ASHANTI PLC 0.64%
DOOSAN ENERBILITY CO LTD 0.6%
SHINHAN FINANCIAL GROUP LTD 0.59%
GRUPO MEXICO SAB DE CV-SER B 0.59%
UNITED MICROELECTRONICS CORP 0.58%
HYUNDAI MOTOR CO 0.58%
POSCO HOLDINGS INC 0.57%
PETROBRAS - PETROLEO BRAS 0.57%
KIA CORP 0.56%
Itau Unibanco Holding SA 0.55%
Petroleo Brasileiro SA - 0.54%
CELLTRION INC 0.53%
FUBON FINANCIAL HOLDING CO 0.53%
GRUPO FINANCIERO BANORTE-O 0.52%
WOORI FINANCIAL GROUP INC 0.51%
AXIS BANK LTD 0.49%
PKO BANK POLSKI SA 0.48%
NU HOLDINGS LTD/CAYMAN ISL-A 0.48%
NAVER CORP 0.48%
MAHINDRA & MAHINDRA LTD 0.47%
SAMSUNG C&T CORP 0.46%
OTP BANK PLC 0.45%
LARSEN & TOUBRO LTD 0.42%
CREDICORP LTD 0.42%
LITE-ON TECHNOLOGY CORP 0.41%
SAMSUNG FIRE & MARINE INS 0.41%
SAMSUNG LIFE INSURANCE CO LT 0.41%
FOMENTO ECONOMICO MEXICA-UBD 0.4%
HYUNDAI MOBIS CO LTD 0.4%
BAJAJ FINANCE LTD 0.39%
GOLD FIELDS LTD 0.39%
QATAR NATIONAL BANK 0.38%
BHARAT ELECTRONICS LTD 0.38%
KOTAK MAHINDRA BANK LTD 0.38%
CATHAY FINANCIAL HOLDING CO 0.38%
YUANTA FINANCIAL HOLDING CO 0.37%
KT&G CORP 0.37%
AMERICA MOVIL SAB DE C-SER B 0.37%
CTBC FINANCIAL HOLDING CO LT 0.37%
LG ELECTRONICS INC 0.36%
FIRST ABU DHABI BANK PJSC 0.36%
QUANTA COMPUTER INC 0.35%
KGI FINANCIAL HOLDING CO LTD 0.35%
STATE BANK OF INDIA 0.35%
HYUNDAI GLOVIS CO LTD 0.35%
FIRSTRAND LTD 0.34%
TATA CONSULTANCY SVCS LTD 0.34%
CAPITEC BANK HOLDINGS LTD 0.34%
LPP SA 0.33%
PUBLIC BANK BERHAD 0.33%
INTERGLOBE AVIATION LTD 0.33%
ADANI PORTS AND SPECIAL ECON 0.33%
EMAAR PROPERTIES PJSC 0.33%
KOREA AEROSPACE INDUSTRIES 0.33%
ETERNAL LTD 0.32%
CIMB GROUP HOLDINGS BHD 0.32%
TS FINANCIAL HOLDING CO LTD 0.32%
WISTRON CORP 0.32%
HINDALCO INDUSTRIES LTD 0.31%
BANK CENTRAL ASIA TBK PT 0.31%
SUN PHARMACEUTICAL INDUS 0.31%
SOUTHERN COPPER CORP 0.31%
FIRST FINANCIAL HOLDING CO 0.3%
WIWYNN CORP 0.3%
DISCOVERY LTD 0.3%
MARUTI SUZUKI INDIA LTD 0.3%
SAMSUNG HEAVY INDUSTRIES 0.29%
SAMSUNG SDI CO LTD 0.29%
MALAYAN BANKING BHD 0.29%
CHUNGHWA TELECOM CO LTD 0.29%
HUA NAN FINANCIAL HOLDINGS C 0.29%
BANCO BRADESCO SA 0.28%
CEMEX SAB-CPO 0.28%
SK INC 0.28%
TATA STEEL LTD 0.28%
HD HYUNDAI 0.28%
LG CORP 0.28%
CUMMINS INDIA LTD 0.28%
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