KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

Assets	$74.56M
Expense Ratio	0.24%
PE Ratio	12.64
Shares Out	2.50M
Dividend (ttm)	$0.57
Dividend Yield	1.90%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	24.00%
1-Year Return	+8.90%

Volume	13,551
Open	29.82
Previous Close	29.63
Day's Range	29.82 - 29.97
52-Week Low	26.79
52-Week High	32.24
Beta	0.90
Holdings	302
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

29.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.79%
Samsung Electronics Co., Ltd.	005930	3.50%
Infosys Limited	INFY	2.29%
Hon Hai Precision Industry Co., Ltd.	2317	1.89%
ICICI Bank Limited	ICICIBANK	1.56%
HDFC Bank Limited	HDFCBANK	1.50%
SK hynix Inc.	000660	1.49%
Naspers Limited	NPN	1.43%
Bharti Airtel Limited	BHARTIARTL	1.34%
MediaTek Inc.	2454	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.569	Dec 20, 2023
Dec 28, 2022	$0.991	Dec 30, 2022
Dec 29, 2021	$1.491	Dec 31, 2021
Dec 29, 2020	$0.498	Dec 31, 2020
Dec 27, 2019	$0.736	Dec 31, 2019