KraneShares MSCI Emerging... (KEMX)
AMEX: KEMX
· Real-Time Price · USD
34.48
0.12 (0.36%)
At close: Sep 29, 2025, 3:40 PM
0.36% (1D)
| Bid | 28.28 |
| Market Cap | 62.54M |
| AUM | 65.96M |
| NAV | 34.72 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 15.25 |
| Shares Out | 1.81M |
| Inception Date | Apr 11, 2019 |
| Ask | 34.58 |
| Volume | 11,943 |
| Open | 34.63 |
| Previous Close | 34.36 |
| Day's Range | 34.48 - 34.64 |
| 52-Week Range | 23.79 - 35.16 |
| Holdings | 304 |
| Expense Ratio | 0.59% |
About KEMX
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 Emerging Market (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.
Asset Class Equity
Ticker Symbol KEMX
Inception Date Apr 11, 2019
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.18% |
| Financial Services | 25.88% |
| Basic Materials | 8.28% |
| Industrials | 8.28% |
| Consumer Cyclical | 7.18% |
Top 10 Holdings 3.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Infosys Limited | INFY | 1.22% |
| Nu Holdings Ltd. | NU | 0.41% |
| First Trust Multi Ca... | FAB | 0.39% |
| Ptt Public Company L... | PUTRF | 0.31% |
| Organization Of Foot... | GRKZF | 0.29% |
| Credicorp Ltd. | BAP | 0.28% |
| Southern Copper Corp... | SCCO | 0.26% |
| Advanced Info Servic... | AVIVF | 0.25% |
| Cp All Public Compan... | CVPUF | 0.21% |
| Compañía De Minas Bu... | BVN | 0.20% |
Dividends Dividend Yield 3.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.9389 | Dec 18, 2024 |
| Dec 18, 2023 | $0.5691 | Dec 20, 2023 |
| Dec 28, 2022 | $0.9905 | Dec 30, 2022 |
| Dec 29, 2021 | $1.4906 | Dec 31, 2021 |
| Dec 29, 2020 | $0.4980 | Dec 31, 2020 |
