KEMX 32.98 ▲ 0.71% - Fund Analysis & Holdings - Stocknear

KraneShares MSCI Emerging...

AMEX: KEMX · Real-Time Price · USD
32.98
0.23 (0.71%)
At close: Sep 05, 2025, 3:54 PM
33.04
0.17%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.71%
Bid 28.28
Market Cap 62.19M
AUM 62.31M
NAV 32.8
EPS (ttm) 2.21
PE Ratio (ttm) 14.92
Shares Out 1.89M
Inception Date Apr 11, 2019
Ask 35
Volume 1.06K
Open 33.06
Previous Close 32.75
Day's Range 32.93 - 33.06
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 11, 2019
Provider Krane Shares
Exchange AMEX

Top 10 Holdings 3.84% of assets

Name Symbol Weight
Infosys Limited INFY 1.27%
First Trust Multi Ca... FAB 0.43%
Nu Holdings Ltd. NU 0.39%
Ptt Public Company L... PUTRF 0.30%
Credicorp Ltd. BAP 0.28%
Organization Of Foot... GRKZF 0.28%
Advanced Info Servic... AVIVF 0.26%
Southern Copper Corp... SCCO 0.23%
Cp All Public Compan... CVPUF 0.21%
Bdo Unibank, Inc. BDOUF 0.19%
View More Holdings

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
Full Dividend History