KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)
| Assets | $70.70M |
| Expense Ratio | 0.24% |
| PE Ratio | 14.76 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 37.54% |
| Volume | 1,936 |
| Open | 36.79 |
| Previous Close | 36.50 |
| Day's Range | 36.79 - 36.97 |
| 52-Week Low | 23.79 |
| 52-Week High | 37.43 |
| Beta | 0.80 |
| Holdings | 299 |
| 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
34.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.84% |
| Samsung Electronics Co., Ltd. | 005930 | 5.48% |
| SK hynix Inc. | 000660 | 3.81% |
| Reliance Industries Limited | RELIANCE | 1.51% |
| Naspers Limited | NPN | 1.44% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.33% |
| HDFC Bank Limited | HDFCBANK | 1.30% |
| ICICI Bank Limited | ICICIBANK | 1.28% |
| Bharti Airtel Limited | BHARTIARTL | 1.16% |
| Infosys Limited | INFY | 1.14% |
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 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
News
For Targeted EM Exposure, Consider South Korea ETFs
A weakening greenback is being compounded by global de-dollarization and lower interest rates, creating an environment for emerging markets (EM) ETFs to prosper. In turn, more investors are flocking i...
Should EM Investors Trim or Retain Their China Exposure?
Getting emerging market exposure is a viable option in the current market environment. That's especially so given the global de-dollarization and prospect of further rate cuts by the Federal Reserve.
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.