KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

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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

Fund Details

Data as of 09/17/2021
TickerKEMX
Primary ExchangeNYSE
CUSIP 500767769
ISINUS5007677694
Net Assets$25,804,711
Total Annual Fund Operating Expense (Gross) 0.58%
Total Annual Fund Operating Expense (Net) 0.23%*
Inception Date04/12/2019
Distribution FrequencyAnnual

Daily Performance

Data as of 09/17/2021
Premium Discount Chart
NAV
Net Asset Value$32.26 
Daily Change -0.59%
Price
Market Price $0.00 
Daily Change0.00%
30 Day Median Bid/Ask Spread
Value0%

The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Performance History

Distributions
Cumulative %
Data as of: 08/31/2021
Fund NAV Closing Price Index
1 Month3.58% 3.18% 4.00%
3 Month1.51% 1.14% 1.67%
6 Month8.16% 7.30% 10.08%
Since Inception38.02% 37.06% 34.72%
Avg Annualized %
Data as of month end: 08/31/2021
Fund NAV Closing PriceIndex
1 Year41.17% 41.24% 40.65%
Since Inception14.46% 14.13% 13.27%
Avg Annualized %
Data as of quarter end: 06/30/2021
Fund NAV Closing Price Index
1 Year51.73% 51.03% 50.23%
Since Inception15.12% 14.68% 13.62%
Growth of $10,000
Data as of 09/16/2021

*Fee waivers are and in effect until August 1, 2022

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.

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 09/17/2021
Full Holdings .CSV
Rank Company Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 TSMC 10.40% 2330 TW0002330008 124,000 2,684,031
2 SAMSUNG ELECTRON 6.82% 005930 KR7005930003 26,790 1,760,235
3 RELIANCE INDUSTRIES LTD 2.33% RIL INE002A01018 18,470 600,840
4 INFOSYS LTD-SP ADR 2.24% INFY US4567881085 25,267 577,351
5 NASPERS LTD-N SHS 1.74% NPN ZAE000015889 2,756 448,776
6 HOUSING DEV FIN 1.63% HDFC INE001A01036 10,955 421,235
7 HON HAI 1.33% 2317 TW0002317005 88,000 344,451
8 NAVER CORP 1.33% 035420 KR7035420009 1,000 342,993
9 Samsung Electronics Co Lt 1.33% 005935 KR7005931001 5,596 341,966
10 SK HYNIX INC 1.32% 000660 KR7000660001 3,750 341,504

Holdings are subject to change.