KraneShares MSCI Emerging Markets EX China Index ETFKraneShares MSCI Emerging Markets EX China Index ETFKraneShares MSCI Emerging Markets EX China Index ETF

KraneShares MSCI Emerging Markets EX China Index ETF

No trades

Key stats


Assets under management (AUM)
‪75.35 M‬USD
Fund flows (1Y)
‪−12.01 M‬USD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.90 M‬
Expense ratio
0.24%

About KraneShares MSCI Emerging Markets EX China Index ETF


Brand
KraneShares
Inception date
Apr 12, 2019
Structure
Open-Ended Fund
Index tracked
MSCI EM (Emerging Markets) ex China
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISIN US5007677694
KEMX is a fairly straightforward portfolio of a specific geographic target. The fund focuses on emerging markets with the exception of China, taking mid- and large-cap stocks from these markets. KEMX selects and weights its constituents by market cap. When an issuers securities are primarily listed outside of its country of incorporation, other factors are considered, such as the issuers secondary listings, geographic distribution of shareholder base, location of headquarters, among others. The index is rebalanced quarterly.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets Ex-China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
7%4%5%4%2%75%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KEMX trades at 40.70 USD today, its price has risen 2.39% in the past 24 hours. Track more dynamics on KEMX price chart.
KEMX net asset value is 39.69 today — it's risen 10.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KEMX assets under management is ‪75.35 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KEMX price has risen by 11.60% over the last month, and its yearly performance shows a 43.77% increase. See more dynamics on KEMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.07% over the last month, showed a 12.09% increase in three-month performance and has increased by 44.87% in a year.
KEMX fund flows account for ‪−12.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KEMX invests in stocks. See more details in our Analysis section.
KEMX expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KEMX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KEMX technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KEMX shows the buy signal. See more of KEMX technicals for a more comprehensive analysis.
Yes, KEMX pays dividends to its holders with the dividend yield of 3.06%.
KEMX trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KEMX shares are issued by China International Capital Corp. Ltd.
KEMX follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 12, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.