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
295
Number of holdings295
Inception Date
Apr 12, 2019
Inception DateApr 12, 2019

What's in this fund

Sectors

As of July 17, 2026
Technology41.93%
Financial Services22.32%
Basic Materials7.99%
Industrials7.49%
Consumer Cyclical5.29%
Energy4.20%
Communication Services3.30%
Consumer Defensive2.99%
Utilities1.69%
Healthcare1.69%
Real Estate1.11%

Top 10 Holdings (36.73% of total assets)

As of July 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.24%
Samsung Electronics Co Ltd005930 (XKRX)6.62%
SK Hynix Inc000660 (XKRX)5.40%
MediaTek Inc2454 (XTAI)2.17%
SK Square402340 (XKRX)1.41%
Nan Ya Plastics Corp1303 (XTAI)1.24%
Delta Electronics Inc2308 (XTAI)1.21%
Accton Technology Corp2345 (XTAI)1.19%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.17%
Reliance Industries LtdRELIANCE (XNSE)1.08%

KEMX Key Statistics

AUM
123.79M
AUM123.79M
Price-Earnings ratio
17.74
Price-Earnings ratio17.74
30-Day yield
30-Day yield
Average volume
9.48K
Average volume9.48K
High today
$48.22
High today$48.22
Low today
$47.88
Low today$47.88
Open price
$48.18
Open price$48.18
Volume
10.32K
Volume10.32K
52 Week high
$54.91
52 Week high$54.91
52 Week low
$31.87
52 Week low$31.87
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 124.51M, KraneShares MSCI Emerging Markets Ex China Index(KEMX) trades at $47.88. The stock has a price-to-earnings ratio of 17.74 and currently yields dividends of 1.98%.

On 2026-07-21, KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock moved within a range of $47.88 to $48.22. With shares now at $47.88, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for KraneShares MSCI Emerging Markets Ex China Index(KEMX) stock has reached 10.32K, versus its average volume of 9.48K.

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 $31.87.

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 $31.87.

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.