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KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

USD49.15 -1.83 (-3.59%)
AMEX USD US Equity
NAV USD 50.21 -2.11% vs NAV as of 2026-07-13
AUM USD 130.54M
TER 0.59%
Yield (TTM) 2.47%
Distribution Distributing · Irregular
52-week range 31.99 – 54.48
Holdings 295
Issuer KraneShares

About this ETF

This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.

ISIN US5007677694
Issuer KraneShares
Domicile US
Inception 2019-04-11
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 15.45%
SAMSUNG ELECTRONICS CO LTD 005930.KS 6.97%
SK HYNIX INC 000660.KS 6.03%
MEDIATEK INC 2454.TW 2.43%
SK SQUARE CO LTD 402340.KS 1.54%
SAMSUNG ELECTRO-MECHANICS CO 009150.KS 1.37%
ACCTON TECHNOLOGY CORP 2345.TW 1.35%
DELTA ELECTRONICS INC 2308.TW 1.25%
NAN YA PLASTICS CORP 1303.TW 1.09%
RELIANCE INDUSTRIES LIMITED RELIANCE.BO 1.02%
See full holdings →