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KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

Passive ETFEquity

The KEMX Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: MSCI Emerging Markets ex China Index. The KEMX ETF provides physical exposure, so by buying it you actually own parts of all the 270 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.87
-$0.12 (-0.24%) yesterday
7:36 PM 09/01/26 Open
1D price range
$50.87$51.37
52W price range
$32.12$54.91
YTD Perf.
+37.75%
YTD Flows
Annualized volatility
Fund AuM
€115M
Share class AuM
€115M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US5007677694
TER
0.59%
Inception date
4/12/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
40.99%
Finance
25.12%
Non-Energy Materials
7.94%
Industrials
7.12%
Consumer Non-Cyclicals
4.12%
Energy
3.74%
Consumer Cyclicals
3.65%
Telecommunications
2.95%
Unavailable
0.37%
Other
4.00%
Latest KEMX news

No content available for this fund

FAQ about KEMX

KEMX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
KEMX tracks the MSCI Emerging Markets ex China NTR Index - USD, through a optimized sampling replication method.
KEMX carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
KEMX was introduced to the market on April 12, 2019. It trades on United States
KraneShares MSCI Emerging Markets ex China Index ETF, KEMX, is provided by KraneShares. Learn more about KraneShares here.
KEMX oversees €115M in assets as of August 31, 2026.
KEMX follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.37%.
As of July 31, 2026, KEMX has significant geographic allocations in Taiwan, Republic of Korea and India.
As of July 31, 2026, KEMX focuses largely on Technology, Finance and Non-Energy Materials.
As of July 31, 2026, KEMX holds 270 positions in its portfolio, with 41.08% of assets concentrated in its top 15 holdings.
As of July 31, 2026, KEMX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of KEMX is USD.
Data as of 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
15.79%
Samsung Electronics Co., Ltd.
6.91%
SK hynix, Inc.
5.11%
MediaTek, Inc.
2.24%
SK Square Co. Ltd.
1.22%
Accton Technology Corp.
1.18%
Delta Electronics, Inc.
1.11%
Samsung Electro-Mechanics Co., Ltd.
1.06%
Reliance Industries Ltd.
1.05%
Nan Ya Plastics Corp.
0.98%

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