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 10/18/2019
TickerKEMX
Primary ExchangeNYSE
CUSIP 500767769
ISINUS5007677694
Net Assets$2,495,593
Total Annual Fund Operating Expense (Gross)0.59%
Total Annual Fund Operating Expense (Net)0.49%*
Inception Date04/12/2019
Distribution FrequencyAnnual

Daily Performance

Data as of 10/18/2019
Premium Discount Chart
NAV
Net Asset Value$24.96 
Daily Change0.00%
Price
Closing Price$25.19 
Daily Change-0.08%

Performance History

Distributions
Cumulative %
Data as of: 09/30/2019
Fund NAVClosing PriceIndex
1 Month3.09%3.24%2.84%
3 Month-3.18%-3.16%-4.00%
6 Month-1.23%
Since Inception-2.68%-1.80%-3.83%
Cumulative %
Data as of quarter end: 09/30/2019
Fund NAVClosing PriceIndex
Since Inception-2.68% -1.80%-3.83%

*Fee waivers are and in effect until August 1, 2020

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.

Top 10 Holdings

Data as of 10/18/2019
Full Holdings .CSV
RankCompany Name% of Net AssetsTickerShares HeldMarket Value($)
1
TSMC
7.68%2330 TT20,000191,547
2
SAMSUNG ELECTRON
6.46%005930 KS3,817161,209
3
NASPERS LTD-N SHS
2.24%NPN SJ36055,935
4
RELIANCE INDUSTRIES LTD
1.99%RIL IN2,50049,767
5
HOUSING DEV FIN
1.77%HDFC IN1,50044,156
6
LUKOIL PJSC
1.43%LKOH RM40035,739
7
SK HYNIX INC
1.38%000660 KS52534,393
8
Itau Unibanco Holding SA
1.33%ITUB4 BZ4,00033,265
9
INFOSYS LTD
1.3%INFO IN3,00032,377
10
CASH
1.27%31,71031,710

Holdings are subject to change.