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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
51.41 USD
NAV per Share | 31/08/2026
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 31/08/2026, NYSE Arca

  • YTD
    34.5 %
  • 1M
    6.44 %
  • 3M
    -1.47 %
  • 6M
    20.59 %
  • 1Y
    56.65 %
  • 3Y
    107.98 %
  • 5Y
    82.64 %
  • 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 31/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 15.26%
SAMSUNG ELECTRONICS CO LTD 6.82%
SK HYNIX INC 4.96%
MEDIATEK INC 2.41%
NAN YA PLASTICS CORP 1.45%
SAMSUNG ELECTRO-MECHANICS CO 1.35%
SK SQUARE CO LTD 1.22%
DELTA ELECTRONICS INC 1.21%
ACCTON TECHNOLOGY CORP 1.1%
RELIANCE INDUSTRIES LIMITED 0.98%
HON HAI PRECISION INDUSTRY 0.94%
ICICI BANK LTD 0.93%
Samsung Electronics Co Lt 0.88%
HANA FINANCIAL GROUP 0.83%
KB FINANCIAL GROUP INC 0.75%
HDFC BANK LIMITED 0.73%
VALE SA 0.73%
NASPERS LTD-N SHS 0.72%
ANGLOGOLD ASHANTI PLC 0.7%
BHARTI AIRTEL LTD 0.69%
HANWHA AEROSPACE CO LTD 0.64%
ASE TECHNOLOGY HOLDING CO LT 0.63%
DOOSAN ENERBILITY CO LTD 0.63%
UNITED MICROELECTRONICS CORP 0.63%
INFOSYS LTD-SP ADR 0.61%
GRUPO MEXICO SAB DE CV-SER B 0.59%
PETROBRAS - PETROLEO BRAS 0.58%
POSCO HOLDINGS INC 0.58%
FUBON FINANCIAL HOLDING CO 0.58%
SHINHAN FINANCIAL GROUP LTD 0.58%
HYUNDAI MOTOR CO 0.58%
Petroleo Brasileiro SA - 0.56%
KIA CORP 0.54%
SAMSUNG C&T CORP 0.51%
CELLTRION INC 0.5%
Itau Unibanco Holding SA 0.5%
LITE-ON TECHNOLOGY CORP 0.5%
AXIS BANK LTD 0.5%
NAVER CORP 0.49%
WOORI FINANCIAL GROUP INC 0.49%
GRUPO FINANCIERO BANORTE-O 0.48%
NU HOLDINGS LTD/CAYMAN ISL-A 0.48%
PKO BANK POLSKI SA 0.48%
SAMSUNG LIFE INSURANCE CO LT 0.45%
SAMSUNG FIRE & MARINE INS 0.42%
MAHINDRA & MAHINDRA LTD 0.42%
LG ELECTRONICS INC 0.42%
OTP BANK PLC 0.42%
GOLD FIELDS LTD 0.41%
CATHAY FINANCIAL HOLDING CO 0.41%
LARSEN & TOUBRO LTD 0.4%
KOTAK MAHINDRA BANK LTD 0.39%
QUANTA COMPUTER INC 0.39%
FOMENTO ECONOMICO MEXICA-UBD 0.38%
KGI FINANCIAL HOLDING CO LTD 0.38%
CREDICORP LTD 0.38%
BHARAT ELECTRONICS LTD 0.37%
BAJAJ FINANCE LTD 0.37%
YUANTA FINANCIAL HOLDING CO 0.37%
SAMSUNG SDI CO LTD 0.36%
HYUNDAI MOBIS CO LTD 0.36%
QATAR NATIONAL BANK 0.36%
CTBC FINANCIAL HOLDING CO LT 0.36%
KT&G CORP 0.35%
AMERICA MOVIL SAB DE C-SER B 0.34%
FIRST ABU DHABI BANK PJSC 0.34%
TS FINANCIAL HOLDING CO LTD 0.34%
HYUNDAI GLOVIS CO LTD 0.34%
WIWYNN CORP 0.33%
KING SLIDE WORKS CO LTD 0.33%
STATE BANK OF INDIA 0.32%
ETERNAL LTD 0.32%
FIRSTRAND LTD 0.31%
INTERGLOBE AVIATION LTD 0.31%
SOUTHERN COPPER CORP 0.31%
CAPITEC LIMITED 0.31%
TATA CONSULTANCY SVCS LTD 0.31%
CIMB GROUP HOLDINGS BHD 0.31%
LG CORP 0.3%
PUBLIC BANK BERHAD 0.3%
BANK CENTRAL ASIA TBK PT 0.3%
EMAAR PROPERTIES PJSC 0.3%
SUN PHARMACEUTICAL INDUS 0.3%
WISTRON CORP 0.3%
ADANI PORTS AND SPECIAL ECON 0.3%
SK INC 0.3%
LPP SA 0.29%
FIRST FINANCIAL HOLDING CO 0.29%
NANYA TECHNOLOGY CORP 0.29%
HINDALCO INDUSTRIES LTD 0.28%
DISCOVERY LTD 0.28%
MALAYAN BANKING BHD 0.28%
UNIMICRON TECHNOLOGY CORP 0.28%
MARUTI SUZUKI INDIA LTD 0.28%
CHUNGHWA TELECOM CO LTD 0.28%
KOREA AEROSPACE INDUSTRIES 0.28%
INNOLUX CORP 0.28%
SAMSUNG HEAVY INDUSTRIES 0.27%
LG CHEM LTD 0.27%
HD HYUNDAI 0.27%
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