KraneShares MSCI Emerging Markets Ex China Index

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About KEMX

KEMX tracks the investment results of an index focused on large-cap and mid-cap companies within emerging market countries, excluding China. The listed name for KEMX is KraneShares MSCI Emerging Markets Ex China Index ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
298
Number of holdings298
Inception Date
Apr 12, 2019
Inception DateApr 12, 2019

What's in this fund

Sectors

As of January 5, 2026
Technology35.54%
Financial Services24.03%
Basic Materials8.85%
Industrials7.71%
Consumer Cyclical6.56%
Energy4.63%
Communication Services3.44%
Consumer Defensive3.41%
Utilities2.25%
Healthcare2.05%
Real Estate1.53%

Top 10 Holdings (33.10% of total assets)

As of January 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.43%
Samsung Electronics Co Ltd005930 (XKRX)6.56%
SK Hynix Inc000660 (XKRX)4.11%
Reliance Industries LtdRELIANCE (XNSE)1.54%
Naspers Ltd Class NNPN (XJSE)1.35%
MediaTek Inc2454 (XTAI)1.26%
ICICI Bank LtdICICIBANK (XNSE)1.24%
HDFC Bank LtdHDFCBANK (XNSE)1.23%
InfosysINFY1.20%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.18%

KEMX Key Statistics

AUM
74.02M
AUM74.02M
Price-Earnings ratio
15.90
Price-Earnings ratio15.90
30-Day yield
30-Day yield
Average volume
6.55K
Average volume6.55K
High today
$38.81
High today$38.81
Low today
$38.68
Low today$38.68
Open price
$38.69
Open price$38.69
Volume
3.06K
Volume3.06K
52 Week high
$38.93
52 Week high$38.93
52 Week low
$23.79
52 Week low$23.79
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, KraneShares MSCI Emerging Markets Ex China Index(KEMX) shares are valued at $38.69. The company's market cap stands at 73.51M, with a P/E ratio of 15.90 and a dividend yield of 2.3%.

On 2026-01-07, KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock moved within a range of $38.68 to $38.81. With shares now at $38.69, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 3.06K, compared to an average daily volume of 6.55K.

The stock's 52-week range extends from a low of $23.79 to a high of $38.93.

The stock's 52-week range extends from a low of $23.79 to a high of $38.93.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.