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 Ratio0.23%
PE Ratio17.28
Shares Out900,000
Dividend (ttm)$0.73
Dividend Yield2.31%
Ex-Dividend DateDec 29, 2021
1-Year Return-2.76%
Volume4,313
Open31.71
Previous Close32.05
Day's Range31.38 - 31.66
52-Week Low30.02
52-Week High30.02
Beta0.97
Holdings307
Inception DateApr 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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.93%
Samsung Electronics Co Ltd005930.KS5.93%
InfosysINFY2.62%
Reliance Industries LtdRELIANCE.NS2.06%
Housing Development Finance Corp LtdHDFC.NS1.58%
Tata Consultancy Services LtdTCS.NS1.27%
SK Hynix Inc000660.KS1.27%
Vale SAVALE3.SA1.26%
MediaTek Inc2454.TW1.22%
Gazprom PJSCGAZP.ME1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.72631Dec 31, 2021
Dec 29, 2020$0.49798Dec 31, 2020
Dec 27, 2019$0.7363Dec 31, 2019
Full Dividend History

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.

Other symbols:EMXCIEMGMCHIXCEM
4 months ago - ETF Trends