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
300
Number of holdings300
Inception Date
Apr 12, 2019
Inception DateApr 12, 2019

What's in this fund

Sectors

As of June 1, 2026
Technology47.89%
Financial Services18.36%
Basic Materials7.37%
Industrials7.28%
Consumer Cyclical5.42%
Energy3.92%
Communication Services2.93%
Consumer Defensive2.71%
Utilities1.61%
Healthcare1.51%
Real Estate1.00%

Top 10 Holdings (41.81% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.83%
Samsung Electronics Co Ltd005930 (XKRX)10.14%
SK Hynix Inc000660 (XKRX)6.26%
MediaTek Inc2454 (XTAI)2.77%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.66%
Delta Electronics Inc2308 (XTAI)1.59%
Accton Technology Corp2345 (XTAI)1.35%
SK Square402340 (XKRX)1.13%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.08%
Reliance Industries LtdRELIANCE (XNSE)1.00%

KEMX Key Statistics

AUM
136.53M
AUM136.53M
Price-Earnings ratio
18.81
Price-Earnings ratio18.81
30-Day yield
30-Day yield
Average volume
19.66K
Average volume19.66K
High today
$49.64
High today$49.64
Low today
$49.35
Low today$49.35
Open price
$49.44
Open price$49.44
Volume
7.16K
Volume7.16K
52 Week high
$53.60
52 Week high$53.60
52 Week low
$30.62
52 Week low$30.62
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, KraneShares MSCI Emerging Markets Ex China Index(KEMX) shares are valued at $49.63. The company's market cap stands at 128.6M, with a P/E ratio of 18.81 and a dividend yield of 1.8%.

During the trading session on 2026-06-08, KraneShares MSCI Emerging Markets Ex China Index(KEMX) shares reached a daily high of $49.64 and a low of $49.35. At a current price of $49.63, the stock is +0.6% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 7.16K, compared to an average daily volume of 19.66K.

The stock's 52-week range extends from a low of $30.62 to a high of $53.60.

The stock's 52-week range extends from a low of $30.62 to a high of $53.60.

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.