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
$51.87Expense Ratio
0.59%AuM
$134.85MTracking Difference
3.32%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
5.53%
1m flows
-$0M
* Net total returns
All data as of 1 September 2026
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KEMX's characteristics
Manager
Manager statistics
49 funds, $9.77Bn 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
32.14%
Republic of Korea
27.22%
India
15.33%
Other
25.31%
Sectors
Technology
41.14%
Finance
25.21%
Non-Energy Materi.
7.97%
Industrials
7.15%
Other
18.53%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.79%
Samsung Electronics Co., Ltd.
7.81%
SK hynix, Inc.
5.11%
MediaTek, Inc.
2.24%
SK Square Co. Ltd.
1.22%
Total holdings
265
Total weight of top 5
32.17%