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KraneSharesDiversified Emerging MarketsKEMX · NYSE Arca

KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

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Price
$52.24
—11 Sept 2026
Assets
$133.7M
Total net assets
Expense ratio
0.24%
Category 1.06%
Yield
2.37%
Trailing distributions
3Y CAGR
28.9%+8.8%
Category 20.1%
5Y CAGR
13.9%+6.3%
Category 7.6%
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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
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.2%+2.2%+31.1%+40.9%+58.0%+28.9%+13.9%—+13.5%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+2.3%+1.0%+12.4%+18.0%+28.0%+8.8%+6.3%—-0.5%

Holdings

The 10 largest positions make up 36.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.28%
005930.KQSamsung Electronics Co Ltd6.83%
000660.KQSK hynix Inc4.97%
2454.TWMediaTek Inc2.41%
1303.TWNan Ya Plastics Corp1.45%
009150.KQSamsung Electro-Mechanics Co Ltd1.36%
402340.KQSK Square1.22%
2308.TWDelta Electronics Inc1.22%
2345.TWAccton Technology Corp1.11%
RELIANCE.NSReliance Industries Ltd0.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.1
P/B
2.3
P/S
2.0
P/CF
11.2

Sector allocation

Share of the equity the fund holds.

42.4%Technology11 sectors
  1. Technology42.4%
  2. Financial services21.9%
  3. Materials8.6%
  4. Industrials7.6%
  5. Consumer discretionary5.3%
  6. Energy4.1%
  7. Communication services3.1%
  8. Consumer staples2.7%
  9. Health care1.7%
  10. Utilities1.6%
  11. Real estate1.0%

Asset mix

  • Stocks99.8%
  • Cash0.2%
  • Preferred shares0.0%

ETF details

Issuer
KraneShares
Category
Equity · Diversified Emerging Markets
Ticker
KEMX
Exchange
NYSE Arca
Inception
12 Apr 2019 (7.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.24% (category 1.06%)
Holdings turnover
27% (category 57%)
Distribution yield
2.37%
Beta, 3 years
1.36
Total net assets
$133.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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