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›ETF Issuers›KraneShares›KEMX

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

Passive ETF Equity

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.

$51.24

+$0.029 (+0.06%) yesterday

1:30 PM 10/01/26 Closed

1D price range

$51.14$51.24

52W price range

$34.31$54.91

YTD Perf.

+38.21%

YTD Flows

Annualized volatility

Fund AuM

€118M

Share class AuM

€118M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5007677694

TER

0.59%

Inception date

4/12/2019

Issuer

KraneShares

Benchmark

MSCI Emerging Markets ex China Index

Replication method

Dividend policy

Distributing

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BEMG Betashares MSCI Emerging Markets Complex ETF	-0.71%
EMMX Global X MSCI Emerging Markets Index ETF	-2.28%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	-2.37%
HEMA HSBC MSCI Emerging Markets UCITS ETF	-2.31%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-1.37%
AEMU Amundi Core MSCI Emerging Markets UCITS ETF	-2.39%
JEME JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF (Managed Fund)	-1.19%
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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

41.85%

Finance

24.36%

Non-Energy Materials

8.92%

Industrials

7.43%

Consumer Non-Cyclicals

3.80%

Energy

3.66%

Consumer Cyclicals

3.50%

Telecommunications

2.71%

Healthcare

1.65%

Other

2.25%

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 €118M in assets as of September 30, 2026.

KEMX follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 2.36%.

As of August 31, 2026, KEMX has significant geographic allocations in Taiwan, Republic of Korea and India.

As of August 31, 2026, KEMX focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, KEMX holds 270 positions in its portfolio, with 41.09% of assets concentrated in its top 15 holdings.

As of August 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.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.26%

Samsung Electronics Co., Ltd.

6.82%

SK hynix, Inc.

4.96%

MediaTek, Inc.

2.41%

Nan Ya Plastics Corp.

1.45%

Samsung Electro-Mechanics Co., Ltd.

1.35%

SK Square Co. Ltd.

1.22%

Delta Electronics, Inc.

1.21%

Accton Technology Corp.

1.10%

Reliance Industries Ltd.

0.98%

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