KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

NYSEARCA: KEMX · IEX Real-Time Price · USD
26.18
+0.17 (0.65%)
Feb 1, 2023, 10:25 AM EST - Market open
0.65%
Assets $20.78M
Expense Ratio 0.23%
PE Ratio 9.67
Shares Out 800,000
Dividend (ttm) $0.99
Dividend Yield 3.78%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 36.82%
1-Year Return -16.63%
Volume 1,056
Open 26.18
Previous Close 26.01
Day's Range 26.18 - 26.19
52-Week Low 22.20
52-Week High 32.08
Beta 0.92
Holdings 309
Inception Date Apr 12, 2019

About KEMX

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 managed by KraneShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol KEMX
Issuer Website KraneShares
Index Tracked MSCI Emerging Markets ex China

Top 10 Holdings

28.14% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 10.01%
Samsung Electronics Co Ltd 005930.KS 5.63%
Infosys Limited INFY 2.21%
Reliance Industries Ltd RELIANCE.NS 2.05%
Vale SA VALE3.SA 1.84%
Housing Development Finance Corp Ltd HDFC.NS 1.54%
Naspers Ltd Class N NPN.JO 1.39%
ICICI Bank Ltd ICICIBANK.NS 1.21%
Tata Consultancy Services Ltd TCS.NS 1.18%
Hon Hai Precision Industry Co Ltd 2317.TW 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.99054 Dec 30, 2022
Dec 29, 2021 $0.76426 Dec 31, 2021
Dec 29, 2021 $0.72631 Dec 31, 2021
Dec 29, 2020 $0.49798 Dec 31, 2020
Dec 27, 2019 $0.7363 Dec 31, 2019
Full Dividend History

News

Call on KEMX for EM Rebound Without China Commitment

When it comes to supposedly diverse emerging markets exchange traded funds, many share something in common. That being large helpings of Chinese stock — a trait that diminishes the diversification the...

3 months 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.

Other symbols: EMXCFRDMXCXCEM
3 months ago - Barrons

Emerging Markets and China's Second Half Outlook From KraneShares

Near-term predictions for the U.S., Europe, and much of the world continue to be one of monetary tightening as economies continue to grapple with inflation and growth slows.

Other symbols: KALLKEMQ
6 months ago - ETF Trends

How to Invest Overseas Considering China's Economic Downturn

The economic impacts of Shanghai's lockdowns were apparent in the latest economic reports from China, with factory output and retail sales down while the headline jobless rate hit 6.1%, a two-year hig...

9 months ago - ETF Trends

Expect China's Real Estate Struggles to Continue

Over two dozen Chinese real estate companies failed to meet the March 31 deadline to file their audited financial reports for the 2021 year, and for the companies that did file, the results reflected ...

10 months ago - ETF Trends

Investing in the Digital Boom in India with KEMX

An arm of Reliance Industries has announced a partnership with U.S.-listed company Sanmina, an electronics manufacturer, to build an electronics manufacturing hub in India. Reliance has said that it i...

11 months ago - ETF Trends

Samsung's Innovation Leads to Repurposed Ocean Plastics

Samsung Electronics continues to forward innovation in its industry, this time creating a new material that will recycle ocean-bound plastics into its full line of Galaxy phones, as announced in a pre...

1 year ago - ETF Trends

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.

Other symbols: EMXCIEMGMCHIXCEM
1 year ago - ETF Trends