KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

Assets	$131.35M
Expense Ratio	0.24%
PE Ratio	16.46
Shares Out	2.60M
Dividend (ttm)	$1.22
Dividend Yield	2.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	39.15%

Volume	3,585
Open	50.88
Previous Close	50.80
Day's Range	50.68 - 51.34
52-Week Low	30.62
52-Week High	53.60
Beta	0.90
Holdings	297
Inception Date	Apr 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

38.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.10%
Samsung Electronics Co., Ltd.	005930	7.50%
SK hynix Inc.	000660	5.74%
MediaTek Inc.	2454	2.69%
Samsung Electro-Mechanics Co., Ltd.	009150	1.59%
Delta Electronics, Inc.	2308	1.53%
Accton Technology Corporation	2345	1.35%
SK Square Co., Ltd.	402340	1.32%
Hon Hai Precision Industry Co., Ltd.	2317	1.03%
Reliance Industries Limited	RELIANCE	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0418	Dec 31, 2025
Dec 22, 2025	$1.17443	Dec 23, 2025
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

Performance

KEMX had a total return of 67.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.