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KraneShares MSCI Emerging... (KEMX)
NYSEArca: KEMX
· Real-Time Price · USD
50.39
+0.43 (0.86%)
At close: Aug 21, 2026, 7:28 PM
50.39
+0.00%
After-hours: 7:30 PM
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) ETF Price, Holdings & Analysis
0.86% (1D)
No data available
| Bid | 50.35 |
| Market Cap | n/a |
| AUM | 127.8M |
| NAV | 50.98 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.01 |
| Shares Out | n/a |
| Inception Date | Apr 12, 2019 |
| Ask | 50.49 |
| Volume | 1,593 |
| Avg. Volume (20D) | 11,254 |
| Open | 50.52 |
| Previous Close | 49.96 |
| Day's Range | 50.39 - 50.52 |
| 52-Week Range | 32.12 - 54.91 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About KEMX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Asset Class Equity
Ticker Symbol KEMX
Inception Date Apr 12, 2019
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.34% |
| Financial Services | 22.32% |
| Basic Materials | 7.70% |
| Industrials | 7.37% |
| Consumer Cyclical | 5.29% |
Top 10 Holdings 36.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.83% |
| Samsung Electronics ... | 005930.KS | 6.92% |
| Sk Hynix Inc | 000660.KS | 5.12% |
| Mediatek Inc | 2454.TW | 2.24% |
| Sk Square | 402340.KS | 1.23% |
| Accton Technology Co... | 2345.TW | 1.19% |
| Delta Electronics In... | 2308.TW | 1.11% |
| Samsung Electro-mech... | 009150.KS | 1.07% |
| Reliance Industries ... | RELIANCE.NS | 1.05% |
| Nan Ya Plastics Corp | 1303.TW | 0.98% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0420 | n/a |
| Dec 22, 2025 | $1.1740 | n/a |
| Dec 17, 2024 | $0.9390 | n/a |
| Dec 18, 2023 | $0.5690 | n/a |
| Dec 28, 2022 | $0.9910 | n/a |
