KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
| Assets | $20.78M |
| Expense Ratio | 0.23% |
| PE Ratio | 9.67 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Dec 28, 2022 |
| Payout Ratio | 36.82% |
| 1-Year Return | -16.63% |
| Volume | 1,056 |
| Open | 26.18 |
| Previous Close | 26.01 |
| Day's Range | 26.18 - 26.19 |
| 52-Week Low | 22.20 |
| 52-Week High | 32.08 |
| Beta | 0.92 |
| Holdings | 309 |
| Inception Date | Apr 12, 2019 |
About KEMX
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 managed by KraneShares.
Top 10 Holdings
28.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.01% |
| Samsung Electronics Co Ltd | 005930.KS | 5.63% |
| Infosys Limited | INFY | 2.21% |
| Reliance Industries Ltd | RELIANCE.NS | 2.05% |
| Vale SA | VALE3.SA | 1.84% |
| Housing Development Finance Corp Ltd | HDFC.NS | 1.54% |
| Naspers Ltd Class N | NPN.JO | 1.39% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.21% |
| Tata Consultancy Services Ltd | TCS.NS | 1.18% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.99054 | Dec 30, 2022 |
| Dec 29, 2021 | $0.76426 | Dec 31, 2021 |
| Dec 29, 2021 | $0.72631 | Dec 31, 2021 |
| Dec 29, 2020 | $0.49798 | Dec 31, 2020 |
| Dec 27, 2019 | $0.7363 | Dec 31, 2019 |
News
Call on KEMX for EM Rebound Without China Commitment
When it comes to supposedly diverse emerging markets exchange traded funds, many share something in common. That being large helpings of Chinese stock — a trait that diminishes the diversification the...
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.
Emerging Markets and China's Second Half Outlook From KraneShares
Near-term predictions for the U.S., Europe, and much of the world continue to be one of monetary tightening as economies continue to grapple with inflation and growth slows.
How to Invest Overseas Considering China's Economic Downturn
The economic impacts of Shanghai's lockdowns were apparent in the latest economic reports from China, with factory output and retail sales down while the headline jobless rate hit 6.1%, a two-year hig...
Expect China's Real Estate Struggles to Continue
Over two dozen Chinese real estate companies failed to meet the March 31 deadline to file their audited financial reports for the 2021 year, and for the companies that did file, the results reflected ...
Investing in the Digital Boom in India with KEMX
An arm of Reliance Industries has announced a partnership with U.S.-listed company Sanmina, an electronics manufacturer, to build an electronics manufacturing hub in India. Reliance has said that it i...
Samsung's Innovation Leads to Repurposed Ocean Plastics
Samsung Electronics continues to forward innovation in its industry, this time creating a new material that will recycle ocean-bound plastics into its full line of Galaxy phones, as announced in a pre...
Emerging Market ETFs That Avoid Exposure to a Volatile China
Are you interested in the growth potential of the emerging markets but are wary of the volatility associated with the large exposure to China? There are exchange traded funds for that.