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
294
Number of holdings294
Inception Date
Apr 12, 2019
Inception DateApr 12, 2019

What's in this fund

Sectors

As of September 16, 2025
Technology32.87%
Financial Services25.16%
Basic Materials8.20%
Industrials8.17%
Consumer Cyclical7.00%
Energy4.95%
Consumer Defensive3.88%
Communication Services3.53%
Utilities2.38%
Healthcare2.12%
Real Estate1.74%

Top 10 Holdings (31.37% of total assets)

As of September 16, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.78%
Samsung Electronics Co Ltd005930 (XKRX)4.35%
SK Hynix Inc000660 (XKRX)2.38%
Reliance Industries LtdRELIANCE (XNSE)1.55%
Naspers Ltd Class NNPN (XJSE)1.49%
MediaTek Inc2454 (XTAI)1.46%
ICICI Bank LtdICICIBANK (XNSE)1.46%
HDFC Bank LtdHDFCBANK (XNSE)1.38%
InfosysINFY1.27%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.25%

KEMX Key Statistics

AUM
65.54M
AUM65.54M
Price-Earnings ratio
14.66
Price-Earnings ratio14.66
30-Day yield
30-Day yield
Average volume
4.44K
Average volume4.44K
High today
$34.78
High today$34.78
Low today
$34.77
Low today$34.77
Open price
$34.77
Open price$34.77
Volume
474.00
Volume474.00
52 Week high
$35.04
52 Week high$35.04
52 Week low
$23.79
52 Week low$23.79
Expense ratio
0.59
Expense ratio0.59

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.