KraneShares Emerging Mark...

AMEX: KMED · Real-Time Price · USD
18.81
-0.53 (-2.72%)
At close: Jun 12, 2025, 3:41 PM
-2.72%
Bid -
Market Cap 1.94M
AUM 1.9M
NAV 18.99
EPS (ttm) 0.69
PE Ratio (ttm) 27.46
Shares Out 102.92K
Inception Date Aug 28, 2018
Ask -
Volume 1
Open 19.41
Previous Close 19.34
Day's Range 18.81 - 19.41
52-Week Range 18.50 - 23.64
Holdings 17
Expense Ratio 0.79%

About KMED

KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. The index seeks to track the equity market performance of companies engaged in the health care sector in various emerging markets. The issuers include small-cap, mid-cap, and large-cap companies involved in hospital management, healthcare management, pharmaceutical manufacturing, and biotechnology, among other sub-industries.

Asset Class Equity
Ticker Symbol KMED
Inception Date Aug 28, 2018
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 92.72%
Industrials 5.02%
Financial Services 2.26%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Cash - 72.82%
Chinese Yuan Renminb... - 26.79%
Carter Bankshares, I... CARE 0.39%
Hanmi Pharm Co Ltd 128940 0.01%
Yuhan Corp 100 0.00%
Hlb Inc 28300 0.00%
View More Holdings

Dividends Dividend Yield 0.21%

Ex-Dividend Amount Payment Date
Dec 28, 2022 $0.0456 Dec 30, 2022
Dec 29, 2021 $0.1078 Dec 31, 2021
Dec 29, 2020 $0.0082 Dec 31, 2020
Dec 27, 2019 $0.3789 Dec 31, 2019
Dec 26, 2018 $0.0030 Dec 28, 2018
Full Dividend History