KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)
NYSEARCA: KEMX · Real-Time Price · USD
37.03
+0.27 (0.73%)
At close: Dec 5, 2025, 4:00 PM EST
37.03
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.73% (1D)
| Assets | $70.09M |
| Expense Ratio | 0.24% |
| PE Ratio | 14.74 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 37.56% |
| 1-Year Return | +23.83% |
| Volume | 4,064 |
| Open | 37.17 |
| Previous Close | 36.76 |
| Day's Range | 37.03 - 37.17 |
| 52-Week Low | 23.79 |
| 52-Week High | 37.43 |
| Beta | 0.80 |
| Holdings | 298 |
| Inception Date | Apr 12, 2019 |
About KEMX
Fund Home PageThe KraneShares MSCI Emerging Markets EX China Index ETF (KEMX) is an exchange-traded fund that is based on the MSCI Emerging Markets ex China index. The fund tracks the investment results of an index focused on large-cap and mid-cap companies within emerging market countries, excluding China. KEMX was launched on Apr 12, 2019 and is issued by KraneShares.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol KEMX
ETF Provider KraneShares
Index Tracked MSCI Emerging Markets ex China
Top 10 Holdings
32.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.94% |
| Samsung Electronics Co., Ltd. | 005930 | 5.04% |
| SK hynix Inc. | 000660 | 3.39% |
| Reliance Industries Limited | RELIANCE | 1.58% |
| ICICI Bank Limited | ICICIBANK | 1.31% |
| HDFC Bank Limited | HDFCBANK | 1.30% |
| Naspers Limited | NPN | 1.27% |
| Infosys Limited | INFY | 1.23% |
| MediaTek Inc. | 2454 | 1.22% |
| Bharti Airtel Limited | BHARTIARTL | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.93886 | Dec 18, 2024 |
| Dec 18, 2023 | $0.56913 | Dec 20, 2023 |
| Dec 28, 2022 | $0.99054 | Dec 30, 2022 |
| Dec 29, 2021 | $1.49057 | Dec 31, 2021 |
| Dec 29, 2020 | $0.49798 | Dec 31, 2020 |
| Dec 27, 2019 | $0.7363 | Dec 31, 2019 |
News
For Targeted EM Exposure, Consider South Korea ETFs
A weakening greenback is being compounded by global de-dollarization and lower interest rates, creating an environment for emerging markets (EM) ETFs to prosper. In turn, more investors are flocking i...
6 weeks ago - ETF Trends
5 Emerging Market ETFs That Limit China Investments
Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.
3 years ago - Barrons