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KEMX ETF · KraneShares MSCI Emerging Markets ex China Index ETF
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 274 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-3.87%
Last price
$50.34
1M perf.
-3.98%
1M flows
-€10K
AuM
€115M
TER
0.59%
Rating
KEMX
$50.34
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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KEMX
$50.42
+26.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.98%  | +26.14%  | +59.82% | +105.22% | +84.79% | -1.93% | -1.93% | +35.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$50.42
1D NAV change
-2.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
274
Inception date
4/12/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.14% | +59.82% | +105.22% | +84.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
31.21%
Republic of Korea
30.80%
India
14.26%
Brazil
5.50%
South Africa
3.38%
Mexico
2.84%
Poland
1.77%
Malaysia
1.56%
United Arab Emirates
1.14%
Other
7.56%
Sectors
Technology
45.73%
Finance
21.43%
Non-Energy Materials
7.65%
Industrials
7.39%
Consumer Cyclicals
4.06%
Consumer Non-Cyclicals
3.90%
Energy
3.47%
Telecommunications
2.72%
Utilities
1.65%
Other
2.02%
Diversification
Total weight of top 15 holdings out of 274
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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KEMX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
KraneShares
KraneShares ID Card
Number of funds
47
Total AuM
€8.12B
Expense ratio range
0.3% - 1.27%
Average expense ratio
0.8396%
Top 5 funds by KraneShares
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 €115M in assets as of July 2, 2026.
How has KEMX performed lately?
Based on data from July 2, 2026, KEMX returned -3.98% over the past month, 26.14% over the last three months and 35.10% year-to-date.
What are the latest inflows or outflows for KEMX?
As of July 2, 2026, KEMX recorded net flows of -€11K 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 July 2, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of KEMX?
As of May 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 May 31, 2026, KEMX focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does KEMX hold and how diversified is it?
As of May 31, 2026, KEMX holds 274 positions in its portfolio, with 45.45% of assets concentrated in its top 15 holdings.
What are the main positions in KEMX?
As of May 31, 2026, KEMX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of KEMX?
The base currency of KEMX is USD.
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