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
297
Number of holdings297
Inception Date
Apr 12, 2019
Inception DateApr 12, 2019

What's in this fund

Sectors

As of December 4, 2025
Technology34.58%
Financial Services24.26%
Basic Materials8.81%
Industrials7.93%
Consumer Cyclical6.43%
Energy4.86%
Communication Services3.58%
Consumer Defensive3.56%
Utilities2.37%
Healthcare2.09%
Real Estate1.53%

Top 10 Holdings (32.52% of total assets)

As of December 4, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.05%
Samsung Electronics Co Ltd005930 (XKRX)5.07%
SK Hynix Inc000660 (XKRX)3.26%
Reliance Industries LtdRELIANCE (XNSE)1.56%
ICICI Bank LtdICICIBANK (XNSE)1.31%
HDFC Bank LtdHDFCBANK (XNSE)1.30%
InfosysINFY1.28%
Naspers Ltd Class NNPN (XJSE)1.29%
MediaTek Inc2454 (XTAI)1.20%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.20%

KEMX Key Statistics

AUM
70.89M
AUM70.89M
Price-Earnings ratio
15.08
Price-Earnings ratio15.08
30-Day yield
30-Day yield
Average volume
4.19K
Average volume4.19K
High today
$37.16
High today$37.16
Low today
$36.99
Low today$36.99
Open price
$37.14
Open price$37.14
Volume
4.06K
Volume4.06K
52 Week high
$37.43
52 Week high$37.43
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 $36.99, giving the company a market capitalization of 70.35M. It carries a P/E multiple of 15.08 and pays a dividend yield of 2.4%.

On 2025-12-07, KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock traded between a low of $36.99 and a high of $37.16. Shares are currently priced at $36.99, which is 0.0% above the low and -0.5% below the high.

The KraneShares MSCI Emerging Markets Ex China Index(KEMX)'s current trading volume is 4.06K, compared to an average daily volume of 4.19K.

In the last year, KraneShares MSCI Emerging Markets Ex China Index(KEMX) shares hit a 52-week high of $37.43 and a 52-week low of $23.79.

In the last year, KraneShares MSCI Emerging Markets Ex China Index(KEMX) shares hit a 52-week high of $37.43 and a 52-week low of $23.79.

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.