KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
NYSEARCA: KEMXKraneSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KEMX chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $134.10M
- Dividend yield
- 2.36%
- Holdings
- 10
- Inception
- Apr 12, 2019
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 34.31 – 54.91
- Volume / Avg
- 5.99K / 8.53K
- Beta
- —
- Previous close
- 50.77
KEMX ETF today
The KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is an exchange-traded fund from KraneShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $134.1 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.63% of assets, and the top 10 positions make up 38.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.36% ($0.00 per share annually). KEMX launched on Apr 12, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
KEMX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.63% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.10% |
| 3 | 000660.KQSK hynix Inc | 4.56% |
| 4 | 2454.TWMediaTek Inc | 3.00% |
| 5 | 402340.KQSK Square | 2.40% |
| 6 | 1303.TWNan Ya Plastics Corp | 1.51% |
| 7 | 009150.KQSamsung Electro-Mechanics Co Ltd | 1.32% |
| 8 | 2308.TWDelta Electronics Inc | 1.24% |
| 9 | 2345.TWAccton Technology Corp | 0.96% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.94% |
Top 10 holdings: 38.7% of assets.
KEMX performance
1 week
-1.49%
KEMX price return, excluding dividends.
ETFs similar to KEMX
KEMX ETF FAQ
What is the KEMX price today?
KEMX last traded at $51.19 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is KEMX's expense ratio?
KEMX has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are KEMX's top holdings?
KEMX's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (15.63%), Samsung Electronics Co Ltd (7.10%), SK hynix Inc (4.56%), MediaTek Inc (3.00%), SK Square (2.40%). The top 10 make up 38.7% of the fund.
Does KEMX pay a dividend?
Yes. KEMX has a trailing dividend yield of 2.36%.
How big is KEMX?
KEMX has about $134.1 million in assets under management spread across 10 holdings.