KEMX

Fund Description
KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. KEMX enables investors to build tailored EM portfolios when combined with exposure to China. KEMX can be paired with KraneShares China-focused core and thematic funds to establish strategic positions in China without duplicating exposures.
Fund Profile
Fund Name KraneShares MSCI Emerging Markets ex China Index ETF
Fund Exchange Ticker KEMX
Fund Sponsor Krane Shares
Fund ISIN US5007677694
Net Expense Ratio 0.25 %
Fund Inception Date 12 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets ex China Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 25.98 Million (USD)
1 Month Total Return 0.46 %
Year To Date Return 8.81 %
1 Year Total Return 38.42 %
3 Year Annualized Total Return
NAV 32.48
Share Outstanding 800,002
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TSMC 2330 EQUI 0.1030000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0677000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0239000000
INFOSYS LTD-SP ADR INFY EQUI 0.0230000000
NASPERS LTD-N SHS NPN EQUI 0.0175000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0162000000
NAVER CORP 035420 EQUI 0.0133000000
SAMSUNG ELECTRONICS-PREF SSNNF PREF 0.0131000000
HON HAI 2317 EQUI 0.0131000000
SK HYNIX INC 000660 EQUI 0.0128000000