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About KraneShares MSCI Emerging Markets EX China Index ETF
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Inception date
Apr 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US5007677694
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 issuers securities are primarily listed outside of its country of incorporation, other factors are considered, such as the issuers secondary listings, geographic distribution of shareholder base, location of headquarters, among others. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.75%
Finance28.79%
Electronic Technology28.69%
Non-Energy Minerals6.03%
Technology Services4.78%
Energy Minerals4.63%
Communications3.83%
Consumer Durables3.42%
Producer Manufacturing3.16%
Transportation2.83%
Consumer Non-Durables2.62%
Utilities2.52%
Process Industries2.16%
Retail Trade2.12%
Health Technology1.84%
Industrial Services0.97%
Consumer Services0.29%
Health Services0.27%
Distribution Services0.24%
Bonds, Cash & Other0.25%
UNIT0.82%
Cash−0.58%
Stock breakdown by region
Asia75.15%
Latin America7.84%
Europe5.10%
Africa4.49%
North America4.22%
Middle East3.19%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KEMX invests in stocks. The fund's major sectors are Finance, with 28.95% stocks, and Electronic Technology, with 28.85% of the basket. The assets are mostly located in the Asia region.
KEMX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 13.97% and 4.05% of the portfolio correspondingly.
KEMX last dividends amounted to 0.94 USD. The year before, the issuer paid 0.57 USD in dividends, which shows a 39.38% increase.
KEMX assets under management is 62.32 M USD. It's risen 0.89% over the last month.
KEMX fund flows account for −17.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KEMX pays dividends to its holders with the dividend yield of 2.84%. The last dividend (Dec 18, 2024) amounted to 0.94 USD. The dividends are paid annually.
KEMX shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Apr 12, 2019, and its management style is Passive.
KEMX expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
KEMX follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KEMX invests in stocks.
KEMX price has risen by 1.89% over the last month, and its yearly performance shows a 9.23% increase. See more dynamics on KEMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 6.92% increase in three-month performance and has increased by 12.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 6.92% increase in three-month performance and has increased by 12.71% in a year.
KEMX trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.