KraneShares MSCI Emerging Markets ex-China Index ETF (KEMX)
NYSEARCA: KEMX · IEX Real-Time Price · USD
31.38 -0.67 (-2.10%)
Jan 18, 2022 12:47 PM EST - Market open
| Assets | $28.20M |
| NAV | $31.33 |
| Expense Ratio | 0.23% |
| PE Ratio | 17.28 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -2.76% |
| Volume | 4,313 |
| Open | 31.71 |
| Previous Close | 32.05 |
| Day's Range | 31.38 - 31.66 |
| 52-Week Low | 30.02 |
| 52-Week High | 30.02 |
| Beta | 0.97 |
| Holdings | 307 |
| Inception Date | Apr 12, 2019 |
About KEMX
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 constituents. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Asset ClassEquity
RegionAsia-Pacific
IssuerKraneShares
Stock ExchangeNYSEARCA
Ticker SymbolKEMX
Index TrackedMSCI Emerging Markets ex China Index
Top 10 Holdings
29.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.93% |
| Samsung Electronics Co Ltd | 005930.KS | 5.93% |
| Infosys | INFY | 2.62% |
| Reliance Industries Ltd | RELIANCE.NS | 2.06% |
| Housing Development Finance Corp Ltd | HDFC.NS | 1.58% |
| Tata Consultancy Services Ltd | TCS.NS | 1.27% |
| SK Hynix Inc | 000660.KS | 1.27% |
| Vale SA | VALE3.SA | 1.26% |
| MediaTek Inc | 2454.TW | 1.22% |
| Gazprom PJSC | GAZP.ME | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.72631 | Dec 31, 2021 |
| Dec 29, 2020 | $0.49798 | Dec 31, 2020 |
| Dec 27, 2019 | $0.7363 | Dec 31, 2019 |
News
Emerging Market ETFs That Avoid Exposure to a Volatile China
Are you interested in the growth potential of the emerging markets but are wary of the volatility associated with the large exposure to China? There are exchange traded funds for that.
4 months ago - ETF Trends