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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 12/02/2022
Daily Net Asset Value (NAV) and Market Price
NAV $25.90
NAV Daily Change -0.86%
Market Price $25.87
Market Price Daily Change -0.62%
30 Day Median Bid/Ask Spread
0.29%
Distributions

Performance History

Cumulative %
Data as of: 11/30/2022
Fund NAV Closing Price Index
1 Month 10.73% 11.92% 9.36%
3 Month 2.69% 5.01% 1.10%
6 Month -6.54% -4.35% -6.92%
Since Inception 13.96% 14.71% 10.98%
Avg Annualized %
Data as of month end: 11/30/2022
Fund NAV Closing Price Index
1 Year -11.56% -11.90% -11.88%
3 Year 4.09% 4.00% 3.78%
Since Inception 3.65% 3.84% 2.90%
Avg Annualized %
Data as of quarter end: 09/30/2022
Fund NAV Closing Price Index
1 Year -25.38% -25.97% -24.37%
3 Year 0.81% -0.05% 0.76%
Since Inception -0.08% -0.56% -0.47%

*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 12/02/2022

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 12/05/2022 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 TSMC 9.34% 2330 TW0002330008 90,000 1,445,415
2 SAMSUNG ELECTRON 5.31% 005930 KR7005930003 17,632 822,504
3 INFOSYS LTD-SP ADR 2.44% INFY US4567881085 19,089 377,008
4 RELIANCE INDUSTRIES LTD 2.42% RIL INE002A01018 11,431 374,866
5 VALE SA 1.69% VALE3 BRVALEACNOR0 15,900 262,260
6 HOUSING DEV FIN 1.62% HDFC INE001A01036 7,645 250,087
7 ICICI BANK LTD 1.43% ICICIBC INE090A01021 19,370 221,081
8 TATA CONSULTANCY SVCS LTD 1.23% TCS INE467B01029 4,530 189,729
9 HON HAI 1.19% 2317 TW0002317005 53,000 183,641
10 NASPERS LTD-N SHS 1.17% NPN ZAE000015889 1,161 181,326

Holdings are subject to change.