KEMX

Fund Description
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 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.
Fund Profile
Fund Name KraneShares MSCI Emerging Markets ex China Index ETF
Fund Exchange Ticker KEMX
Fund Sponsor Krane Shares
Fund ISIN US5007677694
Net Expense Ratio 0.25 %
Fund Inception Date 12 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets ex China Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 14.38 Million (USD)
1 Month Total Return -6.20 %
Year To Date Return -23.50 %
1 Year Total Return -24.94 %
3 Year Annualized Total Return -0.03 %
NAV 23.9713
Share Outstanding 600,002
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TSMC 2330 EQUI 0.0914000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0482000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0244000000
INFOSYS LTD-SP ADR INFY EQUI 0.0224000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0157000000
ICICI BANK LTD ICICIBC EQUI 0.0149000000
VALE SA VALE3 EQUI 0.0147000000
HON HAI 2317 EQUI 0.0126000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0118000000
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0103000000