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KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

Diversified Emerging Mkts · KraneShares · NYSE

Diversified Emerging MktsETF
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $133.67M in assets, an expense ratio of 0.24% and a 2.37% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Assets under management$133.67M
Expense ratio0.24%
CategoryDiversified Emerging Mkts
Dividend yield2.37%
NAV$48.65
Fund familyKraneShares
ExchangeNYSE

Top holdings

The largest positions KraneShares MSCI Emerging Markets ex China Index ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.25%
005930.KS Samsung Electronics Co Ltd 7.75%
000660.KS SK Hynix Inc 6.95%
2454.TW MediaTek Inc 2.60%
009150.KS Samsung Electro-Mechanics Co Ltd 1.79%
402340.KS SK Square 1.76%
2345.TW Accton Technology Corp 1.35%
2308.TW Delta Electronics Inc 1.28%
RELIANCE.NS Reliance Industries Ltd 1.00%
1303.TW Nan Ya Plastics Corp 0.99%

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