KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
Closed
$51.05
Closed
-(-)
At close
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About
KEMX was created on 2019-04-12 by KraneShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 136.19m in AUM and 274 holdings. KEMX tracks the investment results of an index focused on large-cap and mid-cap companies within emerging market countries, excluding China.
Company
KraneShares
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US5007677694
Website
Key stats
Open
$50.63
Volume
6.87K
AUM
$130.92M
Prev. close
$50.65
Expense ratio
0.24%
P/E
17.80
$50.63
Day’s Range
$51.05
$37.73
52W Range
$54.91
What’s in the fund
12
Total sectors
Information Technology
28.37%
Financials
25.76%
Industrials
8.40%
Materials
7.49%
Consumer Discretionary
6.67%
Energy
3.76%
Consumer Staples
3.75%
Communication Services
3.58%
Utilities
2.33%
Health Care
1.95%
Others
7.94%
Returns
Performance
_
Difference
_
KraneShares MSCI Emerging Markets Ex China Index ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$1.22
Div. Yield
2.40%
Div. Growth YoY
29.54%
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