KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

Assets	$104.50M
Expense Ratio	0.24%
PE Ratio	17.61
Shares Out	2.60M
Dividend (ttm)	$1.22
Dividend Yield	2.92%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	51.38%

Volume	14,132
Open	41.71
Previous Close	41.70
Day's Range	41.50 - 41.95
52-Week Low	23.79
52-Week High	49.43
Beta	0.77
Holdings	296
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

33.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.44%
Samsung Electronics Co., Ltd.	005930	7.04%
SK hynix Inc.	000660	4.33%
MediaTek Inc.	2454	1.29%
Reliance Industries Limited	RELIANCE	1.25%
HDFC Bank Limited	HDFCBANK	1.12%
ICICI Bank Limited	ICICIBANK	1.08%
Naspers Limited	NPN	1.07%
Delta Electronics, Inc.	2308	1.05%
Hon Hai Precision Industry Co., Ltd.	2317	0.96%

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 55.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.