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
296
Number of holdings296
Inception Date
Apr 12, 2019
Inception DateApr 12, 2019

What's in this fund

Sectors

As of October 1, 2026
Technology45.75%
Financial Services20.91%
Basic Materials7.89%
Industrials7.22%
Consumer Cyclical4.64%
Energy4.05%
Communication Services2.90%
Consumer Defensive2.57%
Healthcare1.62%
Utilities1.51%
Real Estate0.94%

Top 10 Holdings (39.35% of total assets)

As of October 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.81%
Samsung Electronics Co Ltd005930 (XKRX)7.27%
SK hynix Inc000660 (XKRX)4.70%
MediaTek Inc2454 (XTAI)3.03%
SK Square402340 (XKRX)2.43%
Nan Ya Plastics Corp1303 (XTAI)1.51%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.36%
Delta Electronics Inc2308 (XTAI)1.25%
Accton Technology Corp2345 (XTAI)1.02%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)0.97%

KEMX Key Statistics

AUM
134.90M
AUM134.90M
Price-Earnings ratio
15.86
Price-Earnings ratio15.86
30-Day yield
—
30-Day yield—
Average volume
6.30K
Average volume6.30K
High today
$52.39
High today$52.39
Low today
$51.97
Low today$51.97
Open price
$52.21
Open price$52.21
Volume
2.51K
Volume2.51K
52 Week high
$54.91
52 Week high$54.91
52 Week low
$34.31
52 Week low$34.31
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 135.97M, KraneShares MSCI Emerging Markets Ex China Index(KEMX) trades at $52.39. The stock has a price-to-earnings ratio of 15.86 and currently yields dividends of 1.96%.

During the trading session on 2026-10-04, KraneShares MSCI Emerging Markets Ex China Index(KEMX) shares reached a daily high of $52.39 and a low of $51.97. At a current price of $52.39, the stock is +0.8% higher than the low and still 0.0% under the high.

Trading volume for KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock has reached 2.51K, versus its average volume of 6.3K.

Over the past 52 weeks, KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock has traded between a high of $54.91 and a low of $34.31.

Over the past 52 weeks, KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock has traded between a high of $54.91 and a low of $34.31.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.