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 March 5, 2026
Technology36.90%
Financial Services22.78%
Basic Materials8.75%
Industrials8.65%
Consumer Cyclical6.09%
Energy4.72%
Communication Services3.56%
Consumer Defensive3.12%
Utilities2.11%
Healthcare1.86%
Real Estate1.46%

Top 10 Holdings (33.98% of total assets)

As of March 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.72%
Samsung Electronics Co Ltd005930 (XKRX)7.10%
SK Hynix Inc000660 (XKRX)4.30%
MediaTek Inc2454 (XTAI)1.33%
Reliance Industries LtdRELIANCE (XNSE)1.22%
HDFC Bank LtdHDFCBANK (XNSE)1.15%
ICICI Bank LtdICICIBANK (XNSE)1.10%
Delta Electronics Inc2308 (XTAI)1.08%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.02%
Naspers Ltd Class NNPN (XJSE)0.96%

KEMX Key Statistics

AUM
104.50M
AUM104.50M
Price-Earnings ratio
16.99
Price-Earnings ratio16.99
30-Day yield
30-Day yield
Average volume
31.19K
Average volume31.19K
High today
$42.18
High today$42.18
Low today
$41.42
Low today$41.42
Open price
$41.73
Open price$41.73
Volume
7.24K
Volume7.24K
52 Week high
$49.43
52 Week high$49.43
52 Week low
$23.79
52 Week low$23.79
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock is priced at $42.18, giving the company a market capitalization of 109.66M. It carries a P/E multiple of 16.99 and pays a dividend yield of 2.2%.

On 2026-03-10, KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock traded between a low of $41.42 and a high of $42.18. Shares are currently priced at $42.18, which is +1.8% above the low and 0.0% below the high.

The KraneShares MSCI Emerging Markets Ex China Index(KEMX)'s current trading volume is 7.24K, compared to an average daily volume of 31.19K.

During the past year, KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock moved between $23.79 at its lowest and $49.43 at its peak.

During the past year, KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock moved between $23.79 at its lowest and $49.43 at its peak.

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.