KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

NYSEARCA: KEMX · Real-Time Price · USD
30.38
0.00 (-0.01%)
At close: May 28, 2025, 4:00 PM
30.38
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
-0.01%
Assets $63.44M
Expense Ratio 0.24%
PE Ratio 13.99
Shares Out 2.10M
Dividend (ttm) $0.94
Dividend Yield 3.08%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 41.87%
1-Year Return +2.75%
Volume 2,130
Open 30.42
Previous Close 30.38
Day's Range 30.38 - 30.43
52-Week Low 23.79
52-Week High 32.24
Beta 0.80
Holdings 298
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

28.59% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.07%
Samsung Electronics Co., Ltd. 005930 3.42%
ICICI Bank Limited ICICIBANK 1.76%
HDFC Bank Limited HDFCBANK 1.63%
SK hynix Inc. 000660 1.57%
Infosys Limited INFY 1.55%
Naspers Limited NPN 1.45%
MediaTek Inc. 2454 1.44%
Hon Hai Precision Industry Co., Ltd. 2317 1.38%
Bharti Airtel Limited BHARTIARTL 1.32%
View More Holdings

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
Full Dividend History

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
2 years ago - Barrons