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KEMX - KraneShares MSCI Emerging Markets ex-China Index ETF

Stock Price: $31.76 USD -0.14 (-0.44%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $31.76 0.00 (0.00%) Apr 19, 8:00 PM
Assets $32.04M
NAV $32.04
Expense Ratio 0.25%
PE Ratio 20.77
Beta (5Y) 1.06
Dividend (ttm) $0.50
Dividend Yield 1.55%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 19
Last Price $31.76
Previous Close $31.90
Change ($) -0.14
Change (%) -0.44%
Day's Open 31.88
Day's Range 31.71 - 31.88
Day's Volume 1,399
52-Week Range 18.57 - 32.45

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts (ADRs), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Asset Class
Equity
Inception Date
Apr 12, 2019
Exchange
NYSEARCA
Ticker Symbol
KEMX
Index Tracked
MSCI Emerging Markets ex China Index

Top 10 Holdings

32.88% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.52%
Samsung Electronics Co Ltd005930.KS8.04%
Naspers Ltd Class NNPN.JO2.64%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS1.97%
InfosysINFY1.94%
SK Hynix Inc000660.KS1.91%
Hon Hai Precision Industry Co Ltd2317.TW1.50%
Samsung Electronics Co Ltd Participating Preferred005935.KQ1.49%
Housing Development Finance Corp LtdHDFC.NS1.46%
Vale SAVALE3.SA1.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.498Dec 31, 2020
Dec 27, 2019$0.736Dec 31, 2019
Full Dividend History

News

There are no news available yet.