KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)
NYSEARCA: KEMX · Real-Time Price · USD
51.17
-0.93 (-1.79%)
Sep 28, 2026, 11:40 AM EDT - Market open
| Assets | $135.88M |
| Expense Ratio | 0.24% |
| PE Ratio | 15.79 |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 37.05% |
| Volume | 1,562 |
| Open | 51.54 |
| Previous Close | 52.11 |
| Day's Range | 51.17 - 51.66 |
| 52-Week Low | 34.23 |
| 52-Week High | 54.91 |
| Beta | 0.91 |
| Holdings | 294 |
| 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
38.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.41% |
| Samsung Electronics Co., Ltd. | 005930 | 7.38% |
| SK hynix Inc. | 000660 | 5.44% |
| MediaTek Inc. | 2454 | 3.18% |
| Nan Ya Plastics Corporation | 1303 | 1.39% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.38% |
| SK Square Co., Ltd. | 402340 | 1.38% |
| Delta Electronics, Inc. | 2308 | 1.24% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.02% |
| Accton Technology Corporation | 2345 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0418 | Dec 31, 2025 |
| Dec 22, 2025 | $1.17443 | Dec 23, 2025 |
| Dec 17, 2024 | $0.93886 | Dec 18, 2024 |
| Dec 18, 2023 | $0.56913 | Dec 20, 2023 |
| Dec 28, 2022 | $0.99054 | Dec 30, 2022 |
| Dec 29, 2021 | $1.49057 | Dec 31, 2021 |
Performance
KEMX had a total return of 55.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.
News
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.
3 years ago - Barrons