KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)
| Assets | $75.84M |
| Expense Ratio | 0.24% |
| PE Ratio | 11.88 |
| Shares Out | 2.70M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 24.00% |
| 1-Year Return | +11.24% |
| Volume | 8,279 |
| Open | 27.91 |
| Previous Close | 28.11 |
| Day's Range | 27.82 - 28.19 |
| 52-Week Low | 24.92 |
| 52-Week High | 29.82 |
| Beta | 0.85 |
| Holdings | 304 |
| Inception Date | Apr 12, 2019 |
About KEMX
Fund Home PageThe 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.
Top 10 Holdings
26.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.96% |
| Samsung Electronics Co Ltd | 005930.KS | 5.12% |
| Infosys Limited | INFY | 1.89% |
| SK Hynix Inc | 000660.KS | 1.60% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.46% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.40% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.40% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.26% |
| Naspers Ltd Class N | NPN.JO | 1.25% |
| Tata Consultancy Services Ltd | TCS.NS | 1.21% |
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 |
News
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The U.S. stock market has done so well that many investors may have forgotten about the rest of the world. Emerging markets, however, have a case to get back into investors' portfolios.
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.