Key stats
About KraneShares MSCI Emerging Markets ex China Index ETF
Expense ratio
0.24%
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Inception date
Apr 12, 2019
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.36%
Finance28.52%
Electronic Technology25.57%
Non-Energy Minerals6.29%
Technology Services5.97%
Communications4.66%
Energy Minerals4.47%
Consumer Durables4.30%
Retail Trade3.32%
Consumer Non-Durables3.17%
Process Industries3.06%
Utilities2.30%
Producer Manufacturing1.81%
Health Technology1.37%
Transportation1.29%
Industrial Services1.14%
Health Services0.34%
Consumer Services0.32%
Commercial Services0.26%
Distribution Services0.22%
Bonds, Cash & Other1.64%
UNIT1.14%
Cash0.50%
Stock breakdown by region
Asia72.32%
Latin America8.80%
North America7.42%
Africa5.90%
Europe3.36%
Middle East2.19%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history