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Overview

Performance

Growth of $10,000

Holdings

Fund Documents

Overview

Investment Strategy:

KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. KEMX enables investors to build tailored Emerging Market (EM) portfolios when combined with exposure to China. KEMX can be paired with KraneShares China-focused core and thematic funds to establish strategic positions in China without duplicating exposures.

KEMX Features:

  • Exposure to large-cap and mid-cap companies within emerging market countries, excluding China
  • Benchmarked to MSCI, a global leader in international indexing

By pairing KEMX with other KraneShares China-focused funds, investors can employ the following strategies to customize their allocation to China:

  • China Core: Exposure to the full range of publicly listed Chinese companies across the Mainland, US, and Hong Kong Stock Exchanges
  • China Core-Thematic: Broad China exposure enhanced by specific sector or investment themes
  • China Thematic: Focused exposure to specific sectors or themes in China
  • China Tactical: Ability to dynamically adjust China’s weighting within an Emerging Market portfolio
Premium Discount Chart

Daily Performance

Data as of 03/23/2023
Daily Net Asset Value (NAV) and Market Price
NAV $24.78
NAV Daily Change 1.10%
Market Price $25.03
Market Price Daily Change 0.72%
30 Day Median Bid/Ask Spread
0.44%
Distributions

Performance History

Cumulative %
Data as of: 02/28/2023
Fund NAV Closing Price Index
1 Month -4.10% -5.04% -4.52%
3 Month -1.60% -1.80% -3.08%
6 Month 1.04% 3.12% -2.01%
Since Inception 12.14% 12.64% 7.56%
Avg Annualized %
Data as of month end: 02/28/2023
Fund NAV Closing Price Index
1 Year -13.57% -14.39% -14.92%
3 Year 5.82% 5.54% 5.07%
Since Inception 2.99% 3.11% 1.89%
Avg Annualized %
Data as of quarter end: 12/31/2022
Fund NAV Closing Price Index
1 Year -19.57% -19.32% -19.26%
3 Year 0.19% 0.22% 0.00%
Since Inception 2.31% 2.60% 1.64%

*Fee waivers are and in effect until August 1, 2023

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Growth of $10,000

Data as of 03/23/2023

The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.

Top 10 Holdings

Data as of 03/24/2023 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 TSMC 10.29% 2330 TW0002330008 157,000 2,788,375
2 SAMSUNG ELECTRON 5.59% 005930 KR7005930003 31,147 1,516,020
3 INFOSYS LTD-SP ADR 2.09% INFY US4567881085 33,685 565,908
4 RELIANCE INDUSTRIES LTD 1.99% RIL INE002A01018 20,183 539,176
5 VALE SA 1.57% VALE3 BRVALEACNOR0 28,300 424,238
6 HOUSING DEV FIN 1.55% HDFC INE001A01036 13,500 419,013
7 NASPERS LTD-N SHS 1.38% NPN ZAE000015889 2,046 375,136
8 ICICI BANK LTD 1.30% ICICIBC INE090A01021 34,206 353,522
9 HON HAI 1.23% 2317 TW0002317005 96,000 333,723
10 TATA CONSULTANCY SVCS LTD 1.12% TCS INE467B01029 7,997 302,568

Holdings are subject to change.