Overview

Performance

Distributions

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 02/20/2024
Daily Net Asset Value (NAV) and Market Price
NAV $28.40
NAV Daily Change 0.57%
Market Price $28.66
Market Price Daily Change 0.67%
30 Day Median Bid/Ask Spread
0.35%

Performance History

Cumulative %
Data as of: 01/31/2024
Fund NAV Closing Price Index
1 Month -3.21% -2.70% -2.49%
3 Month 13.02% 12.74% 14.48%
6 Month 1.59% 2.09% 2.11%
YTD -3.21% -2.70% -2.49%
Since Inception 27.92% 29.10% 24.35%
Avg Annualized %
Data as of month end: 01/31/2024
Fund NAV Closing Price Index
1 Year 9.40% 8.84% 10.38%
3 Year 0.65% 0.94% 1.19%
Since Inception 5.25% 5.45% 4.63%
Avg Annualized %
Data as of quarter end: 12/31/2023
Fund NAV Closing Price Index
1 Year 21.36% 20.57% 20.03%
3 Year 2.10% 2.46% 2.17%
Since Inception 6.08% 6.17% 5.28%

*Fee waivers are and in effect until August 1, 2024

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.

Ex-Date Record Date Payable Date Amount

Future calendar dates are subject to change. There is no guarantee that dividends will be paid. Past distributions are not indicative of future trends. This material is provided for educational purposes only and does not constitute investment advice.

Distributions are issued to brokers on the payable date, and are subject to broker payment schedules.

Distribution History

2023 Distributions
Ex-Date Record Date Payable Date Amount
12/18/2023 12/19/2023 12/20/2023 0.569134
2022 Distributions
Ex-Date Record Date Payable Date Amount
12/28/2022 12/29/2022 12/30/2022 0.990537
2021 Distributions
Ex-Date Record Date Payable Date Amount
12/29/2021 12/30/2021 12/31/2021 1.490565
2020 Distributions
Ex-Date Record Date Payable Date Amount
12/29/2020 12/30/2020 12/31/2020 0.497981

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2019 Distributions
Ex-Date Record Date Payable Date Amount
12/27/2019 12/30/2019 12/31/2019 0.736301

Growth of $10,000

Data as of 02/20/2024

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. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.

Top 10 Holdings

Data as of 02/20/2024 Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 TSMC 9.29% 2330 TW0002330008 254,000 5,539,267
2 SAMSUNG ELECTRON 5.06% 005930 KR7005930003 55,092 3,019,135
3 INFOSYS LTD-SP ADR 2.18% INFY US4567881085 64,811 1,297,516
4 SK HYNIX INC 1.42% 000660 KR7000660001 7,571 846,788
5 ICICI BANK LTD 1.39% ICICIBC INE090A01021 65,693 830,379
6 HDFC BANK LIMITED 1.34% HDFCB INE040A01034 45,499 797,520
7 TATA CONSULTANCY SVCS LTD 1.25% TCS INE467B01029 15,350 745,708
8 VALE SA 1.22% VALE3 BRVALEACNOR0 54,300 726,289
9 NASPERS LTD-N SHS 1.12% NPN ZAE000325783 3,924 666,627
10 MEDIATEK INC 1.10% 2454 TW0002454006 21,000 654,625

Holdings are subject to change.