ETF Exchange > KEMX ETF
KEMX - ETF Fact Sheet
KraneShares MSCI Emerging Markets ex China Index ETF - USD
Fund Identification
Ticker
KEMX
ISIN
US5007677694
Main Metrics
Price
$49.25Expense Ratio
0.59%AuM
$128.06MTracking Difference
1.41%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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's historical prices, performance, and flows
1m returns
-5.71%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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KEMX's characteristics
Manager
Manager statistics
48 funds, $10.07Bn in AUM
Benchmark
MSCI Emerging Markets ex China NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KEMX's exposure
Countries
Taiwan
31.20%
Republic of Korea
30.79%
India
14.26%
Other
23.75%
Sectors
Technology
45.72%
Finance
21.43%
Non-Energy Materi.
7.65%
Industrials
7.39%
Other
17.82%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.06%
Samsung Electronics Co., Ltd.
10.19%
SK hynix, Inc.
6.25%
MediaTek, Inc.
2.66%
Samsung Electro-Mechanics Co., Ltd.
1.79%
Total holdings
269
Total weight of top 5
35.95%
