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
$48.86Expense Ratio
0.59%AuM
$127.04MTracking Difference
3.42%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
-4.89%
1m flows
$0M
* Net total returns
All data as of 15 October 2026
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KEMX's characteristics
Manager
Manager statistics
50 funds, $9.51Bn 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
33.09%
Republic of Korea
27.88%
India
14.54%
Other
24.49%
Sectors
Technology
41.80%
Finance
24.33%
Non-Energy Materi.
8.91%
Industrials
7.42%
Other
17.55%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
7.70%
SK hynix, Inc.
4.96%
MediaTek, Inc.
2.41%
Nan Ya Plastics Corp.
1.45%
Total holdings
265
Total weight of top 5
31.78%