NYSEARCA:KEMX

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) Price, Holdings, & News

$28.97
-0.07 (-0.24%)
(As of 05/7/2024 ET)
Today's Range
$28.95
$29.11
50-Day Range
$27.77
$29.77
52-Week Range
$24.92
$29.82
Volume
16,082 shs
Average Volume
27,761 shs
Market Capitalization
$78.22 million
Assets Under Management
$78.24 million
Dividend Yield
3.42%
Net Expense Ratio
0.23%

About KraneShares MSCI Emerging Markets ex China Index ETF

The KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is an exchange-traded fund that is based on the MSCI Emerging Markets ex China index. The fund tracks the investment results of an index focused on large-cap and mid-cap companies within emerging market countries, excluding China. KEMX was launched on Apr 12, 2019 and is managed by KraneShares.

KEMX Stock Price History

KEMX ETF News Headlines

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Fund Details

Issuer
KraneShares
Fund Name
KraneShares MSCI Emerging Markets ex China Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KEMX
Inception Date
4/12/2019
Fund Manager
Mark Schlarbaum, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets ex China Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
313

Fund Statistics

Assets Under Management
$78.24 million
Average Daily Volume
$2,743.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
22,400 shs

Miscellaneous

Beta
0.85
Creation Unit
100,000
Creation Fee
$17,500.00
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KraneShares MSCI Emerging Markets ex China Index ETF Expenses

TypeKEMXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.58%0.63%0.70%0.74%0.70%
Fee Waiver-0.35%-0.69%-0.55%-0.68%-0.57%
Net Expense0.23%0.49%0.60%0.58%0.58%

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) Holdings & Exposure

Top 10 KEMX Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 9.96%
  • Samsung Electronics Co Ltd
    Holding Weight: 5.12%
  • Infosys(NYSE:INFY)
    Holding Weight: 1.89%
  • SK Hynix Inc
    Holding Weight: 1.60%
  • ICICI Bank Ltd
    Holding Weight: 1.46%
  • HDFC Bank Ltd
    Holding Weight: 1.40%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 1.40%
  • Bharti Airtel Ltd
    Holding Weight: 1.26%
  • Naspers Ltd Class N
    Holding Weight: 1.25%
  • Tata Consultancy Services Ltd
    Holding Weight: 1.21%

KEMX Sector Exposure

KEMX Industry Exposure


KEMX ETF - Frequently Asked Questions

How have KEMX shares performed in 2024?

KraneShares MSCI Emerging Markets ex China Index ETF's stock was trading at $28.51 at the beginning of 2024. Since then, KEMX shares have increased by 1.6% and is now trading at $28.97.
View the best growth stocks for 2024 here
.

What does KEMX invest in?

KraneShares MSCI Emerging Markets ex China Index ETF is a equity fund issued by KraneShares. KEMX focuses on size and style investments and follows the MSCI Emerging Markets ex China Index. The fund's investments total to approximately $78.24 million assets under management.

What is the management fee for KraneShares MSCI Emerging Markets ex China Index ETF?

KraneShares MSCI Emerging Markets ex China Index ETF's management fee is 0.58% and has no other recorded expenses. However, KEMX has a fee waiver of -0.35% to reimburse the expenses. The net expense ratio for KEMX is 0.23%.

Who are KraneShares MSCI Emerging Markets ex China Index ETF's major shareholders?

KraneShares MSCI Emerging Markets ex China Index ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include FAS Wealth Partners Inc. (14.59%), Thomasville National Bank (5.66%), Hobart Private Capital LLC (4.67%), Janney Montgomery Scott LLC (0.55%) and Geneos Wealth Management Inc. (0.10%).

How do I buy shares of KraneShares MSCI Emerging Markets ex China Index ETF?

Shares of KEMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:KEMX) was last updated on 5/7/2024 by MarketBeat.com Staff

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