KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

24.78
Delayed Data
As of Jun 24
 -0.0979 / -0.39%
Today’s Change
24.21
Today|||52-Week Range
33.10
-20.42%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such constituents. 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.

No recent news for KraneShares MSCI Emerging Markets ex China Index ETF.

Performance

1 month-6.75% 3 years+2.64%
3 months-15.89% 5 years--
1 year-20.87% Since inception+2.54%
Data through 06/25/2022

Quote Details

Previous close$24.88
Open day’s range24.77 – 24.78
Net asset value (NAV)24.72 (06/24/2022)
Daily volume6,512
Average volume (3 months)9,196
Data as of 12:21pm ET, 06/24/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 KEMXCategory
Performance 5-yr return--+5.58%
Expense Gross exp ratio0.58%1.17%
Risk 5 year sharpe ratio--0.22
Net assets$30.6M$2.0B
Average market cap$38.5B$46.6B
Average P/E11.312.5
Dividend / Share--0.22%

Competitors

EMCR Xtrackers Emerging Markets Carbon Reduct...
XCEM Columbia EM Core ex-China ETF
EMXC iShares MSCI Emerging Markets ex China E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.11%
-- 5.75%
-- 2.32%
INFY Infosys2.16%
-- 1.72%
-- 1.36%
-- 1.31%
-- 1.17%
-- 1.17%
-- 1.12%