KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

Assets	$75.78M
Expense Ratio	0.24%
PE Ratio	12.74
Shares Out	2.50M
Dividend (ttm)	$0.57
Dividend Yield	1.88%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	24.00%
1-Year Return	+12.10%

Volume	7,011
Open	30.04
Previous Close	30.08
Day's Range	30.03 - 30.21
52-Week Low	24.92
52-Week High	30.25
Beta	0.88
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

29.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	11.86%
Samsung Electronics Co Ltd	005930.KS	5.15%
SK Hynix Inc	000660.KS	2.05%
Hon Hai Precision Industry Co Ltd	2317.TW	1.93%
Infosys Limited	INFY	1.92%
ICICI Bank Ltd	ICICIBANK.NS	1.53%
HDFC Bank Ltd	HDFCBANK.NS	1.47%
MediaTek Inc	2454.TW	1.43%
Bharti Airtel Ltd	BHARTIARTL.NS	1.30%
Naspers Ltd Class N	NPN.JO	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
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