KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

NYSEARCA: KEMX · Real-Time Price · USD
33.46
+0.16 (0.47%)
Sep 9, 2025, 9:36 AM - Market open
0.47%
Assets$62.32M
Expense Ratio0.24%
PE Ratio13.61
Shares Out1.90M
Dividend (ttm)$0.94
Dividend Yield2.82%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ratio38.67%
Volume1,143
Open33.31
Previous Close33.30
Day's Range33.31 - 33.46
52-Week Low23.79
52-Week High33.46
Beta0.82
Holdings296
Inception DateApr 12, 2019

About KEMX

Fund Home Page

The 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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol KEMX
ETF Provider KraneShares
Index Tracked MSCI Emerging Markets ex China

Top 10 Holdings

29.93% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.97%
Samsung Electronics Co., Ltd.0059304.05%
SK hynix Inc.0006601.91%
Reliance Industries LimitedRELIANCE1.59%
ICICI Bank LimitedICICIBANK1.53%
Naspers LimitedNPN1.48%
HDFC Bank LimitedHDFCBANK1.45%
MediaTek Inc.24541.38%
Infosys LimitedINFY1.32%
Hon Hai Precision Industry Co., Ltd.23171.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$0.93886Dec 18, 2024
Dec 18, 2023$0.56913Dec 20, 2023
Dec 28, 2022$0.99054Dec 30, 2022
Dec 29, 2021$1.49057Dec 31, 2021
Dec 29, 2020$0.49798Dec 31, 2020
Dec 27, 2019$0.7363Dec 31, 2019
Full Dividend History

Performance

KEMX had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

News

5 Emerging Market ETFs That Limit China Investments

Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.

Other symbols: EMXCFRDMXCXCEM
3 years ago - Barrons