KEM 27.58 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

KraneShares Emerging Mark...

AMEX: KEM · Real-Time Price · USD
27.58
0.00 (0.02%)
At close: Jun 12, 2025, 9:41 AM
0.02%
Bid 24.93
Market Cap 6.71M
AUM 32.91M
NAV 26.33
EPS (ttm) 2.18
PE Ratio (ttm) 12.65
Shares Out 243.3K
Inception Date Oct 11, 2017
Ask 30.23
Volume 72
Open 27.54
Previous Close 27.57
Day's Range 27.54 - 27.58
52-Week Range 23.89 - 32.41
Holdings 3
Expense Ratio 0.80%

About KEM

KEMQ seeks to track the Solactive Emerging Markets Consumer Technology Index. The Index selects companies from 26 eligible countries within emerging markets whose primary business or businesses are internet retail, internet software/services, purchase, payment processing, or software for internet and E-Commerce transactions. Upon rebalance, constituent weights are capped at 3% and country weights are capped at 40%.

Asset Class Equity
Ticker Symbol KEM
Inception Date Oct 11, 2017
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 99.44% of assets

Name Symbol Weight
Kraneshares Msci Eme... KEMX 58.48%
Kraneshares Msci All... KALL 40.96%
View More Holdings

Dividends Dividend Yield 2.65%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.6974 Dec 31, 2024
Dec 27, 2023 $0.7017 Dec 29, 2023
Full Dividend History