KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

Assets	$134.30M
Expense Ratio	0.24%
PE Ratio	16.46
Shares Out	2.60M
Dividend (ttm)	$1.22
Dividend Yield	2.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	37.46%

Volume	3,607
Open	53.60
Previous Close	53.45
Day's Range	52.65 - 53.60
52-Week Low	30.12
52-Week High	53.60
Beta	0.90
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

41.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.07%
Samsung Electronics Co., Ltd.	005930	9.34%
SK hynix Inc.	000660	6.25%
MediaTek Inc.	2454	2.67%
Samsung Electro-Mechanics Co., Ltd.	009150	1.79%
Delta Electronics, Inc.	2308	1.63%
Accton Technology Corporation	2345	1.33%
SK Square Co., Ltd.	402340	1.12%
Hon Hai Precision Industry Co., Ltd.	2317	1.09%
Reliance Industries Limited	RELIANCE	1.01%

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 83.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.