KraneShares MSCI Emerging... (KEMX)
AMEX: KEMX
· Real-Time Price · USD
33.12
0.15 (0.45%)
At close: Aug 18, 2025, 3:10 PM
33.08
-0.11%
After-hours: Aug 18, 2025, 05:16 PM EDT
0.45% (1D)
| Bid | 29.8 |
| Market Cap | 61.54M |
| AUM | 62.54M |
| NAV | 32.92 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 14.99 |
| Shares Out | 1.86M |
| Inception Date | Apr 10, 2019 |
| Ask | 35.36 |
| Volume | 4.21K |
| Open | 33.04 |
| Previous Close | 32.97 |
| Day's Range | 33.04 - 33.12 |
| 52-Week Range | 23.79 - 33.32 |
| 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 10, 2019
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.13% |
| Financial Services | 26.09% |
| Industrials | 8.28% |
| Basic Materials | 8.13% |
| Consumer Cyclical | 7.15% |
Top 10 Holdings 30.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tsmc | 2330.TW | 14.48% |
| Samsung Electron | 005930.KS | 4.09% |
| Sk Hynix Inc | 000660.KS | 1.92% |
| Reliance Industries ... | RELIANCE.BO | 1.62% |
| Icici Bank Ltd | ICICIBANK.BO | 1.55% |
| Hdfc Bank Limited | HDFCBANK.BO | 1.51% |
| Naspers Ltd-n Shs | NPN.JO | 1.45% |
| Mediatek Inc | 2454.TW | 1.37% |
| Infosys Limited | INFY | 1.26% |
| Hon Hai | 2317.TW | 1.23% |
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 |
