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
293
Number of holdings293
Inception Date
Apr 12, 2019
Inception DateApr 12, 2019

What's in this fund

Sectors

As of September 3, 2026
Technology42.50%
Financial Services22.16%
Basic Materials8.43%
Industrials7.50%
Consumer Cyclical5.10%
Energy4.26%
Communication Services3.09%
Consumer Defensive2.72%
Healthcare1.70%
Utilities1.58%
Real Estate0.96%

Top 10 Holdings (36.27% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.16%
Samsung Electronics Co Ltd005930 (XKRX)6.62%
SK hynix Inc000660 (XKRX)4.78%
MediaTek Inc2454 (XTAI)2.66%
Nan Ya Plastics Corp1303 (XTAI)1.32%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.26%
SK Square402340 (XKRX)1.16%
Delta Electronics Inc2308 (XTAI)1.17%
Accton Technology Corp2345 (XTAI)1.13%
Reliance Industries LtdRELIANCE (XNSE)1.01%

KEMX Key Statistics

AUM
135.02M
AUM135.02M
Price-Earnings ratio
15.70
Price-Earnings ratio15.70
30-Day yield
30-Day yield
Average volume
8.17K
Average volume8.17K
High today
$53.01
High today$53.01
Low today
$52.73
Low today$52.73
Open price
$52.81
Open price$52.81
Volume
13.58K
Volume13.58K
52 Week high
$54.91
52 Week high$54.91
52 Week low
$32.93
52 Week low$32.93
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock price is $52.73, with a market capitalization of 137.24M. The stock trades at a price-to-earnings (P/E) ratio of 15.70 and offers a dividend yield of 1.95%.

As of 2026-09-08, KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock has fluctuated between $52.73 and $53.01. The current price stands at $52.73, placing the stock 0.0% above today's low and -0.5% off the high.

KraneShares MSCI Emerging Markets Ex China Index(KEMX) shares are trading with a volume of 13.58K, against a daily average of 8.17K.

In the last year, KraneShares MSCI Emerging Markets Ex China Index(KEMX) shares hit a 52-week high of $54.91 and a 52-week low of $32.93.

In the last year, KraneShares MSCI Emerging Markets Ex China Index(KEMX) shares hit a 52-week high of $54.91 and a 52-week low of $32.93.

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.