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| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.52% |
| Samsung Electronics Co Ltd | 005930.KS | 8.04% |
| Naspers Ltd Class N | NPN.JO | 2.64% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.NS | 1.97% |
| Infosys | INFY | 1.94% |
| SK Hynix Inc | 000660.KS | 1.91% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.50% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.49% |
| Housing Development Finance Corp Ltd | HDFC.NS | 1.46% |
| Vale SA | VALE3.SA | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.498 | Dec 31, 2020 |
| Dec 27, 2019 | $0.736 | Dec 31, 2019 |
News
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