KEMX logo

KEMX Overview

Profile

Name:

KraneShares MSCI Emerging Markets ex China Index ETF

Assets under management:

$73 M

Expense ratio:

0.24%

Inception date:

April 12, 2019

Website:

http://kraneshares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

KEMX ETF is an exchange-traded fund that focuses on emerging market equities, providing investors with exposure to high-growth companies in developing economies. It aims to capture potential capital appreciation while diversifying risk across various sectors and regions within emerging markets.

Top holdings

Name
Weight
TSMC(2330)
13.72 %
SAMSUNG ELECTRON(5930)
3.51 %
INFY logo
Infosys Limited(INFY)
1.86 %
MEDIATEK INC(2454)
1.65 %
ICICI BANK LTD(ICICIBC)
1.55 %
HON HAI(2317)
1.54 %
HDFC BANK LIMITED(HDFCB)
1.54 %
SK HYNIX INC(660)
1.52 %
NASPERS LTD-N SHS(NPN)
1.30 %
BHARTI AIRTEL LTD(BHARTI)
1.19 %
TCS logo
Container Store(TCS)
0.91 %
VALE SA(VALE3)
0.87 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
0.78 %
AXIS BANK LTD(AXSB)
0.77 %
PETROBRAS - PETROLEO BRAS(PETR3)
0.74 %
PETROLEO BRASILEIRO SA(PETR4)
0.73 %
KMB logo
Kimberly-Clark(KMB)
0.70 %
DELTA ELECTRONICS INC(2308)
0.67 %
CTBC FINANCIAL(2891)
0.66 %
MAHINDRA & MAHINDRA LTD(MM)
0.66 %
QATAR NATIONAL BANK(QNBK)
0.65 %
QUANTA COMPUTER INC(2382)
0.64 %
LARSEN & TOUBRO LTD(LT)
0.63 %
ITAU UNIBANCO HOLDING SA(ITUB4)
0.62 %
BAJAJ FINANCE LTD(BAF)
0.60 %
Samsung Electronics Co Lt(5935)
0.59 %
FUBON FINANCIAL(2881)
0.59 %
HYUNDAI MOTOR CO(5380)
0.58 %
ASE TECHNOLOGY H(3711)
0.58 %
CELLTRION INC(68270)
0.57 %

Price

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Current Price

$27.64
KEMX price is $27.64

Price All-time High

$33.22
KEMX price is currently -16.80% below its historical high of $33.22

Price Most Recent Change

-1.11%
KEMX price was down -1.11% on Feb 28, 2025

Price YTD Change

-0.27%
KEMX price is down -0.27% since January 1st

Price 1-Year Change

-2.51%
KEMX price is down -2.51% year-on-year

Price 3-Year Change

-8%
KEMX price is down -8% over the past 3 years

Technical Analysis

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Beta

0.84
KEMX beta is 0.84

200-day SMA

$29.78
KEMX price is currently -7.17% below its 200-day simple moving average

14-day RSI

34.51
KEMX 14-day relative strength index is 34.51

30-day Relative Volume

0.73
KEMX 30-day relative volume is 0.73

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

3.40%
KEMX TTM dividend yield is 3.40%

TTM Dividend Yield 1-Year Change

+69.15%
KEMX TTM dividend yield is up +69.15% year-on-year

Top holdings

Name
Weight
TSMC(2330)
13.72 %
SAMSUNG ELECTRON(5930)
3.51 %
INFY logo
Infosys Limited(INFY)
1.86 %
MEDIATEK INC(2454)
1.65 %
ICICI BANK LTD(ICICIBC)
1.55 %
HON HAI(2317)
1.54 %
HDFC BANK LIMITED(HDFCB)
1.54 %
SK HYNIX INC(660)
1.52 %
NASPERS LTD-N SHS(NPN)
1.30 %
BHARTI AIRTEL LTD(BHARTI)
1.19 %
TCS logo
Container Store(TCS)
0.91 %
VALE SA(VALE3)
0.87 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
0.78 %
AXIS BANK LTD(AXSB)
0.77 %
PETROBRAS - PETROLEO BRAS(PETR3)
0.74 %
PETROLEO BRASILEIRO SA(PETR4)
0.73 %
KMB logo
Kimberly-Clark(KMB)
0.70 %
DELTA ELECTRONICS INC(2308)
0.67 %
CTBC FINANCIAL(2891)
0.66 %
MAHINDRA & MAHINDRA LTD(MM)
0.66 %
QATAR NATIONAL BANK(QNBK)
0.65 %
QUANTA COMPUTER INC(2382)
0.64 %
LARSEN & TOUBRO LTD(LT)
0.63 %
ITAU UNIBANCO HOLDING SA(ITUB4)
0.62 %
BAJAJ FINANCE LTD(BAF)
0.60 %
Samsung Electronics Co Lt(5935)
0.59 %
FUBON FINANCIAL(2881)
0.59 %
HYUNDAI MOTOR CO(5380)
0.58 %
ASE TECHNOLOGY H(3711)
0.58 %
CELLTRION INC(68270)
0.57 %

Analyst ratings

FAQ

  • What is KEMX?
  • 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?

What is KEMX?

KEMX ETF is an exchange-traded fund that focuses on emerging market equities, providing investors with exposure to high-growth companies in developing economies. It aims to capture potential capital appreciation while diversifying risk across various sectors and regions within emerging markets.

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 inlcudes 304 holdings, with 25 of them being companies from 20 different countries and 8 sectors. The most weighted holdings are TSMC (13.72%), SAMSUNG ELECTRON (3.51%) and Infosys Limited (1.86%)

What is the current assets under management for KEMX?

Assets under management of KraneShares MSCI Emerging Markets ex China Index ETF is $73 M

What is KEMX average volume?

Average volume of KraneShares MSCI Emerging Markets ex China Index ETF is $20 K

What is KEMX expense ratio?

Expense ratio of KraneShares MSCI Emerging Markets ex China Index ETF is 0.24%

What is KEMX inception date?

Inception date of KraneShares MSCI Emerging Markets ex China Index ETF is April 12, 2019