evenfolioETF Details
KraneShares·Diversified Emerging Markets·KEMX · NYSE Arca
KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)
- Price
- $47.01
- —30 Oct 2026
- Assets
- $134.1M
- Total net assets
- Expense ratio
- 0.24%
- Category 1.06%
- Yield
- 2.36%
- Trailing distributions
- 1Y return
- 31.6%+19.2%
- Category 12.3%
- 3Y CAGR
- 26.7%+8.0%
- Category 18.7%
- 5Y CAGR
- 11.9%+5.9%
- Category 6.0%
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KraneShares MSCI Emerging Markets EX China Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.2% | -1.9% | +0.9% | +26.8% | +31.6% | +26.7% | +11.9% | — | +11.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.7% | +2.3% | +4.8% | +15.6% | +19.2% | +8.0% | +5.9% | — | +2.5% |
Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.63% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.10% |
| 000660.KQ | SK hynix Inc | 4.56% |
| 2454.TW | MediaTek Inc | 3.00% |
| 402340.KQ | SK Square | 2.40% |
| 1303.TW | Nan Ya Plastics Corp | 1.52% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 1.33% |
| 2308.TW | Delta Electronics Inc | 1.24% |
| 2345.TW | Accton Technology Corp | 0.96% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Technology45.0%
- Financial services21.3%
- Materials8.0%
- Industrials7.3%
- Consumer discretionary4.7%
- Energy4.1%
- Communication services2.9%
- Consumer staples2.6%
- Health care1.6%
- Utilities1.5%
- Real estate1.0%
Asset mix
- Stocks100.0%
- Cash0.0%
- Preferred shares0.0%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- KEMX
- Exchange
- NYSE Arca
- Inception
- 12 Apr 2019 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 1.06%)
- Holdings turnover
- 27% (category 57%)
- Distribution yield
- 2.36%
- Beta, 3 years
- 1.35
- Total net assets
- $134.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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