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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 10/03/2022
Ticker KEMX
Primary Exchange NYSE
CUSIP 500767769
ISIN US5007677694
Net Assets $13,703,175
Total Annual Fund Operating Expense (Gross) 0.58%
Total Annual Fund Operating Expense (Net) 0.23%*
Inception Date 04/12/2019
Distribution Frequency Annual

Daily Performance

Data as of 10/03/2022
Premium Discount Chart
NAV
Net Asset Value$22.84 
Daily Change 0.41%
Price
Market Price $22.90 
Daily Change 2.30%
30 Day Median Bid/Ask Spread
 
0.31%

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: 09/30/2022
Fund NAV Closing Price Index
1 Month -10.15% -10.22% -10.37%
3 Month -6.65% -8.09% -5.59%
6 Month -23.48% -24.84% -22.51%
Since Inception -0.29% -1.94% -1.61%
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%
Growth of $10,000
Data as of 10/03/2022

*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.

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 10/04/2022
Full Holdings .CSV
Rank Name % of Net Assets Ticker Identifier Shares Held Market Value($)
1 TSMC 8.66% 2330 TW0002330008 90,000 1,215,929
2 SAMSUNG ELECTRON 4.86% 005930 KR7005930003 17,632 682,266
3 RELIANCE INDUSTRIES LTD 2.41% RIL INE002A01018 11,431 338,408
4 INFOSYS LTD-SP ADR 2.41% INFY US4567881085 19,089 337,875
5 VALE SA 1.67% VALE3 BRVALEACNOR0 15,900 234,450
6 HOUSING DEV FIN 1.57% HDFC INE001A01036 7,645 220,347
7 ICICI BANK LTD 1.47% ICICIBC INE090A01021 19,370 206,175
8 TATA CONSULTANCY SVCS LTD 1.22% TCS INE467B01029 4,530 171,783
9 HON HAI 1.22% 2317 TW0002317005 53,000 171,084
10 NASPERS LTD-N SHS 1.10% NPN ZAE000015889 1,161 154,356

Holdings are subject to change.