KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)
NYSEARCA: KEMX · IEX Real-Time Price · USD
30.50
+0.34 (1.13%)
At close: Jul 26, 2024, 3:18 PM
30.56
+0.06 (0.21%)
After-hours: Jul 26, 2024, 8:00 PM EDT
1.13% (1D)
| Assets | $76.26M |
| Expense Ratio | 0.24% |
| PE Ratio | 12.86 |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 23.98% |
| 1-Year Return | +10.02% |
| Volume | 6,700 |
| Open | 30.47 |
| Previous Close | 30.15 |
| Day's Range | 30.40 - 30.61 |
| 52-Week Low | 24.92 |
| 52-Week High | 31.76 |
| Beta | 0.86 |
| Holdings | 302 |
| 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.
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
29.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.86% |
| Samsung Electronics Co Ltd | 005930.KS | 5.12% |
| Infosys Limited | INFY | 2.23% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.79% |
| SK Hynix Inc | 000660.KS | 1.79% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.51% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.37% |
| MediaTek Inc | 2454.TW | 1.28% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.26% |
| Tata Consultancy Services Ltd | TCS.NS | 1.24% |
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
Don't Miss Out on This Leading Emerging Markets ETF
Is now the time to look abroad in an emerging markets ETF? U.S. equities have become very expensive and, despite the potential for rate cuts domestically, they have yet to actually materialize.
11 days ago - ETF Trends
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.
1 year ago - Barrons