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NYSEARCA:KEMX

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

KraneShares MSCI Emerging Markets ex China Index ETF logo
$30.38 +0.09 (+0.30%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$30.37 -0.01 (-0.03%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About KraneShares MSCI Emerging Markets ex China Index ETF (NYSEARCA:KEMX)

Key Stats

Today's Range
$30.32
$30.42
50-Day Range
$25.06
$30.46
52-Week Range
$23.79
$32.24
Volume
5,902 shs
Average Volume
14,095 shs
Market Capitalization
$63.80 million
Assets Under Management
$63.80 million
Dividend Yield
3.09%
Net Expense Ratio
0.24%
Aggregate Rating
Hold

ETF Overview

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.

KraneShares MSCI Emerging Markets ex China Index ETF Expenses

TypeKEMXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.47%0.57%0.52%0.53%
Other Expenses0.01%0.58%0.48%0.56%0.51%
Total Expense0.59%0.63%0.72%0.73%0.71%
Fee Waiver-0.35%-0.66%-0.49%-0.65%-0.54%
Net Expense0.24%0.49%0.63%0.58%0.60%
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KEMX ETF News Headlines

UBS MSCI Emerging Markets ex-China UCITS ETF
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
China Market Update: No Winners In A Trade War
See More Headlines

KEMX ETF - Frequently Asked Questions

KraneShares MSCI Emerging Markets ex China Index ETF's stock was trading at $27.71 at the start of the year. Since then, KEMX stock has increased by 9.6% and is now trading at $30.38.
View the best growth stocks for 2025 here
.

KraneShares MSCI Emerging Markets ex China Index ETF's top institutional investors include FAS Wealth Partners Inc. (19.36%), Jane Street Group LLC (10.18%), Hobart Private Capital LLC (10.12%) and Krane Funds Advisors LLC (2.97%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that KraneShares MSCI Emerging Markets ex China Index ETF investors own include Arista Networks (ANET), Taiwan Semiconductor Manufacturing (TSM), Berkshire Hathaway (BRK.B), Intel (INTC), SPDR S&P Insurance ETF (KIE), Meta Platforms (META) and Napco Security Technologies (NSSC).

Fund Details

Issuer
KraneShares
Fund Name
KraneShares MSCI Emerging Markets ex China Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
307

Fund Statistics

Assets Under Management
$63.80 million
Average Daily Volume
$2,743.00
Discount/Premium
-0.09%

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
400 shs

Miscellaneous

Beta
0.80
Creation Unit
100,000
Creation Fee
$17,500.00
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Top 10 KEMX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.11%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.46%
  • ICICI Bank Limited
    Holding Weight: 1.75%
  • HDFC Bank Limited
    Holding Weight: 1.61%
  • Infosys (NYSE:INFY)
    Holding Weight: 1.55%
  • SK hynix Inc.
    Holding Weight: 1.55%
  • Naspers Limited
    Holding Weight: 1.47%
  • MediaTek Inc.
    Holding Weight: 1.46%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.38%
  • Bharti Airtel Limited
    Holding Weight: 1.31%

KEMX Sector Exposure

KEMX Industry Exposure


This page (NYSEARCA:KEMX) was last updated on 5/28/2025 by MarketBeat.com Staff
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