KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

26.05
Delayed Data
As of Dec 01
 +0.1769 / +0.68%
Today’s Change
22.20
Today|||52-Week Range
32.73
-16.34%
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 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.

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

Performance

1 month+9.19% 3 years+3.90%
3 months+4.39% 5 years--
1 year-14.81% Since inception+3.54%
Data through 12/03/2022

Quote Details

Previous close$25.87
Open day’s range26.05 – 26.05
Net asset value (NAV)25.90 (12/02/2022)
Daily volume5,077
Average volume (3 months)5,421
Data as of 11:33am ET, 12/01/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 KEMXCategory
Performance 5-yr return---1.81%
Expense Gross exp ratio0.58%1.16%
Risk 5 year sharpe ratio---0.12
Net assets$14.1M$1.6B
Average market cap$30.2B$34.6B
Average P/E9.710.5
Dividend / Share--0.21%

Competitors

XCEM Columbia EM Core ex-China ETF
EMXC iShares MSCI Emerging Markets ex China E...
FRDM Freedom 100 Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.74%
-- 5.22%
INFY Infosys2.54%
-- 2.50%
-- 1.62%
-- 1.51%
-- 1.45%
-- 1.24%
-- 1.20%
-- 1.05%