KEMX logo

KEMX Stock

Profile

Name

KraneShares MSCI Emerging Markets ex China Index ETF

Assets under management

$71 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

April 11, 2019

Net asset value

37K USD

Website

http://kraneshares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSMC(2330.TW)
15.80 %
SAMSUNG ELECTRON(005930.KS)
5.12 %
SK HYNIX INC(000660.KS)
3.48 %
RELIANCE INDUSTR(RELIANCE.NS)
1.51 %
NASPERS LTD-N SHS(NPN)
1.47 %
HON HAI(2317.TW)
1.39 %
HDFC BANK LIMITED(HDFCBANK.BO)
1.31 %
ICICI BANK LTD(ICICIBANK.BO)
1.29 %
BHARTI AIRTEL LTD(BHARTIARTL.BO)
1.16 %
INFY logo
Infosys Limited(INFY)
1.15 %
MEDIATEK INC(2454.TW)
1.14 %
Samsung Electronics Co Lt(005935.KS)
0.98 %
DELTA ELECTRONICS INC(2308.TW)
0.97 %
VALE SA(VALE3.SA)
0.82 %
ACCTON TECHNOLOGY CORP(2345.TW)
0.74 %
AXIS BANK LTD(AXISBANK.BO)
0.70 %
Itau Unibanco Holding SA(ITUB4.SA)
0.68 %
MAHINDRA & MAHINDRA LTD(M&M.NS)
0.66 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.59 %
ANGLOGOLD ASHANTI PLC(ANG.JO)
0.59 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
0.58 %
LARSEN & TOUBRO LTD(LT.BO)
0.58 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.BO)
0.58 %
KB FINANCIAL GROUP INC(105560.KS)
0.56 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.56 %
GRUPO F BANORT-O(GFNORTEO.MX)
0.55 %
QATAR NATIONAL BANK(QNBK.QA)
0.54 %
BAJAJ FINANCE LTD(BAF)
0.54 %
BHARAT ELECTRONICS LTD(BEL.BO)
0.54 %
GRUPO MEXICO-B(GMEXICOB.MX)
0.52 %

Price

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Current Price

$37.43
KEMX price is $37.43

30-Day Relative Volume

1.55
KEMX 30-day relative volume is 1.55

Price Performance

Price 1-Day Change

-0.44%
KEMX price is down -0.44% today

Price YTD Change

+35.06%
KEMX price is up +35.06% since January 1st

Price 1-Year Change

+25.02%
KEMX price is up +25.02% year-on-year

Price 3-Year Change

+48.37%
KEMX price is up +48.37% over the past 3 years

Price Range

Price All-Time High

$37.60
KEMX price is currently -0.44% below its historical high of $37.60

Price 3-Year Low

$23.79
KEMX price is currently +57.34% above its 3-year low

Technical Indicators

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Beta

0.69
KEMX beta is 0.69

200-day SMA

$32.24
KEMX price is currently +16.10% above its 200-day simple moving average

50-day SMA

$36.36
KEMX price is currently +2.95% above its 50-day simple moving average

14-Day RSI

61.71
KEMX 14-day relative strength index is 61.71

Volume

1.55
KEMX 30-day relative volume is 1.55

ATR

$0.36
KEMX average true range is $0.36

10-day Historical Volatility

9.29%
KEMX 10-day historical volatility is 9.29%

Dividend

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Dividend per share

Last Paid Dividend

$0.94
KEMX last dividend was $0.94 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.94
KEMX TTM dividend per share is $0.94

TTM Dividend Per Share 1-Year Change

+64.98%
KEMX TTM dividend per share is up +64.98% year-on-year

TTM Dividend Per Share 3-Year Change

-37.01%
KEMX TTM dividend per share is down -37.01% over the past 3 years

Dividend yield

TTM Dividend Yield

2.51%
KEMX TTM dividend yield is 2.51%

TTM Dividend Yield 1-Year Change

+32.11%
KEMX TTM dividend yield is up +32.11% year-on-year

Top holdings

Name
Weight
TSMC(2330.TW)
15.80 %
SAMSUNG ELECTRON(005930.KS)
5.12 %
SK HYNIX INC(000660.KS)
3.48 %
RELIANCE INDUSTR(RELIANCE.NS)
1.51 %
NASPERS LTD-N SHS(NPN)
1.47 %
HON HAI(2317.TW)
1.39 %
HDFC BANK LIMITED(HDFCBANK.BO)
1.31 %
ICICI BANK LTD(ICICIBANK.BO)
1.29 %
BHARTI AIRTEL LTD(BHARTIARTL.BO)
1.16 %
INFY logo
Infosys Limited(INFY)
1.15 %
MEDIATEK INC(2454.TW)
1.14 %
Samsung Electronics Co Lt(005935.KS)
0.98 %
DELTA ELECTRONICS INC(2308.TW)
0.97 %
VALE SA(VALE3.SA)
0.82 %
ACCTON TECHNOLOGY CORP(2345.TW)
0.74 %
AXIS BANK LTD(AXISBANK.BO)
0.70 %
Itau Unibanco Holding SA(ITUB4.SA)
0.68 %
MAHINDRA & MAHINDRA LTD(M&M.NS)
0.66 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.59 %
ANGLOGOLD ASHANTI PLC(ANG.JO)
0.59 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
0.58 %
LARSEN & TOUBRO LTD(LT.BO)
0.58 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.BO)
0.58 %
KB FINANCIAL GROUP INC(105560.KS)
0.56 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.56 %
GRUPO F BANORT-O(GFNORTEO.MX)
0.55 %
QATAR NATIONAL BANK(QNBK.QA)
0.54 %
BAJAJ FINANCE LTD(BAF)
0.54 %
BHARAT ELECTRONICS LTD(BEL.BO)
0.54 %
GRUPO MEXICO-B(GMEXICOB.MX)
0.52 %

Analyst ratings

FAQ

  • Does KEMX pay dividends?
  • What stocks are in KEMX?
  • What is the current assets under management for KEMX?
  • What is KEMX average volume?
  • What is KEMX expense ratio?
  • What is KEMX inception date?

Does KEMX pay dividends?

Yes, the KraneShares MSCI Emerging Markets ex China Index ETF does pays dividends, with the most recent payment being $0.94 per share. The last ex-dividend date was on December 17, 2024, 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 296 holdings, with 4 of them being companies from 0 different countries and 3 sectors. The most weighted holdings are TSMC (15.8%), SAMSUNG ELECTRON (5.12%) and SK HYNIX INC (3.48%)

What is the current assets under management for KEMX?

Assets under management of KraneShares MSCI Emerging Markets ex China Index ETF is $71M

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
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