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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›KraneShares›KEMX
ETF screener
KEMX
US5007677694
Passive ETFEquity

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 275 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:20 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-0.97%
Last price
$48.47
-2.00%
1M perf.
-1.69%
1M flows
+€858
AuM
€109M
TER
0.59%
Rating
ESG Consensus®
esg grade icon
KEMX
$48.47
-2.00%

Performance & flows

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March 9, 2026 → June 8, 2026
0-100102030%APRMAYJUNAPRMAYJUN
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KEMX
$48.42
+20.48%
EM Large & Mid Cap
+18.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.69%
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+20.48%
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+60.62%
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+100.99%
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+73.66%
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-6.25%
+24.95%
+29.74%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
500767769
ISIN
US5007677694
AuM
€109M
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TER
0.59%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/8/2026
$48.42
1D NAV change
-4.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
275
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+20.48%
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+60.62%
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+100.99%
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+73.66%
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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
29.30%
Republic of Korea
26.70%
India
15.41%
Brazil
6.40%
South Africa
3.77%
Mexico
3.19%
Poland
1.92%
Malaysia
1.84%
Unavailable
0.54%
Other
10.93%
Sectors
Information Technology
40.46%
Financials
19.48%
Industrials
7.76%
Materials
6.71%
Energy
4.80%
Consumer Discretionary
4.26%
Communication Services
2.99%
Consumer Staples
2.86%
Unavailable
6.38%
Other
4.30%
Diversification
Total weight of top 15 holdings out of 275
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
MEDIATEK INC
DELTA ELECTRONIC
ACCTON
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
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ICICI BANK
HDFC BANK
ZAE000351946
VALE SA
SK SQUARE CO LTD
SAMSUNG EL-MECH
BHARTI AIRTEL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.04% of holdings have positive scoring
25.51% of holdings have negative scoring
20.42%
34.93%
19.69%
5.47%
14.73%
5.31%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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KEMX
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€9.17B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8391%

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 €109M in assets as of June 8, 2026.

How has KEMX performed lately?

Based on data from June 8, 2026, KEMX returned -1.69% over the past month, 20.48% over the last three months and 29.74% year-to-date.

What are the latest inflows or outflows for KEMX?

As of June 8, 2026, KEMX recorded net flows of +€785 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 June 8, 2026, its 12-month trailing yield was 2.51%.

What are the main country or region exposures of KEMX?

As of April 30, 2026, KEMX has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does KEMX invest in?

As of April 30, 2026, KEMX focuses largely on Information Technology, Financials and Industrials.

How many securities does KEMX hold and how diversified is it?

As of April 30, 2026, KEMX holds 275 positions in its portfolio, with 41.17% of assets concentrated in its top 15 holdings.

What are the main positions in KEMX?

As of April 30, 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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