KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)
| Assets | $67.81M |
| Expense Ratio | 0.24% |
| PE Ratio | 14.74 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 38.46% |
| Volume | 6,031 |
| Open | 35.85 |
| Previous Close | 35.99 |
| Day's Range | 35.85 - 36.07 |
| 52-Week Low | 23.79 |
| 52-Week High | 37.43 |
| Beta | 0.80 |
| Holdings | 297 |
| Inception Date | Apr 12, 2019 |
About KEMX
Fund Home PageThe KraneShares MSCI Emerging Markets EX China Index ETF (KEMX) is an exchange-traded fund that is based on the MSCI Emerging Markets ex China index. The fund tracks the investment results of an index focused on large-cap and mid-cap companies within emerging market countries, excluding China. KEMX was launched on Apr 12, 2019 and is issued by KraneShares.
Top 10 Holdings
32.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.96% |
| Samsung Electronics Co., Ltd. | 005930 | 4.75% |
| SK hynix Inc. | 000660 | 3.25% |
| Reliance Industries Limited | RELIANCE | 1.64% |
| Naspers Limited | NPN | 1.42% |
| HDFC Bank Limited | HDFCBANK | 1.37% |
| ICICI Bank Limited | ICICIBANK | 1.35% |
| Infosys Limited | INFY | 1.29% |
| Bharti Airtel Limited | BHARTIARTL | 1.26% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.93886 | Dec 18, 2024 |
| Dec 18, 2023 | $0.56913 | Dec 20, 2023 |
| Dec 28, 2022 | $0.99054 | Dec 30, 2022 |
| Dec 29, 2021 | $1.49057 | Dec 31, 2021 |
| Dec 29, 2020 | $0.49798 | Dec 31, 2020 |
| Dec 27, 2019 | $0.7363 | Dec 31, 2019 |
Performance
KEMX had a total return of 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
News
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