KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

Assets	$66.87M
Expense Ratio	0.24%
PE Ratio	14.54
Shares Out	1.90M
Dividend (ttm)	$0.94
Dividend Yield	2.66%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	38.66%

Volume	6,390
Open	35.29
Previous Close	35.06
Day's Range	35.20 - 35.41
52-Week Low	23.79
52-Week High	35.41
Beta	0.84
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

32.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.47%
Samsung Electronics Co., Ltd.	005930	4.77%
SK hynix Inc.	000660	2.64%
Naspers Limited	NAPRF	1.61%
Reliance Industries Limited	RELIANCE	1.49%
ICICI Bank Limited	ICICIBANK	1.39%
HDFC Bank Limited	HDFCBANK	1.35%
Hon Hai Precision Industry Co., Ltd.	2317	1.29%
MediaTek Inc.	2454	1.20%
Infosys Limited	INFY	1.20%

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 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.