Summary
- Current Price
- As of today, KEMX price is $40.45, down -1.38% on
- Current Price vs All-Time High
- KEMX price is currently -18.17% below its historical high of $49.43 set on
- Dividend Yield
- KEMX current TTM dividend yield is 3.01%
- Next Ex-Dividend
- As of today, the next dividend for KEMX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | KraneShares MSCI Emerging Markets ex China Index ETF |
| Assets Under Management | $109M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 14.78% | |
| 005930.KS | 7.00% | |
| 000660.KS | 4.23% | |
| 2454.TW | 1.33% | |
| RELIANCE.BO | 1.24% | |
| HDFCBANK.NS | 1.13% | |
| ICICIBANK.NS | 1.08% | |
| 2308.TW | 1.07% | |
| 2317.TW | 1.02% | |
| 2345.TW | 0.98% | |
| NPN.JO | 0.96% | |
| BHARTIARTL.BO | 0.91% | |
| INFY | 0.90% | |
| VALE3.SA | 0.89% | |
| ANG.JO | 0.81% | |
| 005380.KS | 0.78% | |
| 005935.KS | 0.69% | |
| 012450.KS | 0.66% | |
| ITUB4.SA | 0.65% | |
| AXISBANK.BO | 0.64% | |
| 402340.KS | 0.64% | |
| PETR3.SA | 0.64% | |
| PETR4.SA | 0.63% | |
| 105560.KS | 0.62% | |
| 1303.TW | 0.60% | |
| 000270.KS | 0.58% | |
| GMEXICOB.MX | 0.58% | |
| 055550.KS | 0.56% | |
| GFNORTEO.MX | 0.56% | |
| M&M.NS | 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.45 | ||
| $36.73 | ||
| SMA 200 vs Price | -9.19% | |
| $42.05 | ||
| SMA 50 vs Price | +3.97% | |
| 0.79 | ||
| $1.21 | ||
| 47.08 | ||
| 46.24% | ||
| 21.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 3.01% | ||
| $1.22 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 26.06% |
| South Korea | 24.99% |
| India | 16.99% |
| Brazil | 6.10% |
| South Africa | 4.08% |
| Mexico | 3.25% |
| Malaysia | 1.90% |
| Poland | 1.84% |
| United Arab Emirates | 1.65% |
| Indonesia | 1.52% |
| Thailand | 1.36% |
| Chile | 0.84% |
| United Kingdom | 0.83% |
| Qatar | 0.81% |
| Turkey | 0.60% |
| Hungary | 0.54% |
| Philippines | 0.52% |
| Peru | 0.51% |
| Greece | 0.42% |
| Colombia | 0.38% |
| United States | 0.34% |
| Cayman Islands | 0.31% |
| Czech Republic | 0.29% |
| Netherlands | 0.19% |
| Egypt | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.90% |
| Financial Services | 0.60% |
| Basic Materials | 0.58% |
FAQ
Does KEMX pay dividends?
Yes, the KraneShares MSCI Emerging Markets ex China Index ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KEMX?
As of today, KraneShares MSCI Emerging Markets ex China Index ETF includes 295 holdings, with 5 of them being companies from 25 different countries and 3 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (14.78%), SAMSUNG ELECTRONICS CO LTD (7%) and SK HYNIX INC (4.23%)
What is the current assets under management for KEMX?
Assets under management of KraneShares MSCI Emerging Markets ex China Index ETF is $109M
What is KEMX average volume?
Average volume of KraneShares MSCI Emerging Markets ex China Index ETF is $13K
What is KEMX expense ratio?
Expense ratio of KraneShares MSCI Emerging Markets ex China Index ETF is 0.59%
What is KEMX inception date?
Inception date of KraneShares MSCI Emerging Markets ex China Index ETF is April 11, 2019
Data Sources & References
- KEMX Official Website kraneshares.com/KEMX
- KEMX Profile on Yahoo Finance finance.yahoo.com/quote/KEMX