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KEMX ETF · KraneShares MSCI Emerging Markets ex China Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.91%  | +15.55% | +71.17% | +114.70% | +84.58% | +9.25% | +28.28% | +33.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.55% | +71.17% | +114.70% | +84.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KEMX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KEMX’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €5.88B |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €483M |
KWEB | KraneShares CSI China Internet UCITS ETF | €367M |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €288M |
KMLM | KFA Mount Lucas Index Strategy ETF | €267M |
Frequently asked questions about KEMX
What does KraneShares MSCI Emerging Markets ex China Index ETF, KEMX, invest in?
KEMX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does KEMX replicate?
KEMX tracks the MSCI Emerging Markets ex China NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KEMX?
KEMX carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was KEMX launched?
KEMX was introduced to the market on April 12, 2019. It trades on United States
Who is the ETF issuer of KEMX?
KraneShares MSCI Emerging Markets ex China Index ETF, KEMX, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KEMX?
KEMX oversees €110M in assets as of May 11, 2026.
How has KEMX performed lately?
Based on data from May 11, 2026, KEMX returned 14.91% over the past month, 15.55% over the last three months and 33.20% year-to-date.
What are the latest inflows or outflows for KEMX?
As of May 11, 2026, KEMX recorded net flows of -€753 over the last month and +€25M year-to-date.
Does KEMX distribute dividends?
KEMX follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 2.45%.
What are the main country or region exposures of KEMX?
As of March 31, 2026, KEMX has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does KEMX invest in?
As of March 31, 2026, KEMX focuses largely on Information Technology, Financials and Industrials.
How many securities does KEMX hold and how diversified is it?
As of March 31, 2026, KEMX holds 272 positions in its portfolio, with 37.30% of assets concentrated in its top 15 holdings.
What are the main positions in KEMX?
As of March 31, 2026, KEMX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of KEMX?
The base currency of KEMX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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