KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)
| Assets | $80.36M |
| Expense Ratio | 0.24% |
| PE Ratio | 12.52 |
| Shares Out | 2.70M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 23.99% |
| 1-Year Return | +16.46% |
| Volume | 1,986 |
| Open | 29.60 |
| Previous Close | 29.70 |
| Day's Range | 29.59 - 29.66 |
| 52-Week Low | 24.92 |
| 52-Week High | 29.82 |
| Beta | 0.88 |
| Holdings | 306 |
| 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.
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.65% |
| Samsung Electronics Co Ltd | 005930.KS | 5.14% |
| Infosys Limited | INFY | 1.80% |
| SK Hynix Inc | 000660.KS | 1.75% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.60% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.43% |
| Naspers Ltd Class N | NPN.JO | 1.41% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.28% |
| MediaTek Inc | 2454.TW | 1.25% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.56913 | Dec 20, 2023 |
| Dec 28, 2022 | $0.99054 | Dec 30, 2022 |
| Dec 29, 2021 | $1.49057 | Dec 31, 2021 |
| Dec 29, 2020 | $0.49798 | Dec 31, 2020 |
| Dec 27, 2019 | $0.7363 | Dec 31, 2019 |
News
This Emerging Markets ETF's Exclusionary Tactics Are Working
The elephant in the emerging markets (EM) room is China, and not just because it's the world's second-largest economy behind only the U.S. By virtue of that heft, China is also, typically, the biggest...
Fed Rate Cuts Could Be Just What Doctor Ordered for EM ETFs
Emerging markets equities and the related ETFs have long been responsive to Federal Reserve decisions on U.S. interest rates. This indicates that if the central pares rates this year, some upside coul...
Hot Emerging Markets ETF KEMX Sends Buy Signal
Investing abroad? Opportunities abound in emerging markets, but one particular emerging markets ETF is standing out right now.
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.