KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
For informational purposes only. Not financial advice.
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) has a last stored price of $47.75, as of the Oct 26, 2026 trading session. It has a 0.59% expense ratio and $105M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.64%, and the largest sector allocation is Technology at 37.5%.
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.04
Expense Ratio
What does KEMX hold?
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 14.64% |
| Samsung Electronics Co Ltd (005930.KS) | 7.63% |
| SK Hynix Inc (000660.KS) | 4.61% |
| MediaTek Inc (2454.TW) | 1.38% |
| Reliance Industries Ltd (RELIANCE.NS) | 1.15% |
| Delta Electronics Inc (2308.TW) | 1.09% |
| HDFC Bank Ltd (HDFCBANK.NS) | 1.09% |
| ICICI Bank Ltd (ICICIBANK.NS) | 1.06% |
| Hon Hai Precision Industry Co Ltd (2317.TW) | 1.05% |
| Vale SA (VALE3.SA) | 0.95% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 37.5% |
| Financial Services | 22.4% |
| Basic Materials | 9.0% |
| Industrials | 8.7% |
| Consumer Cyclical | 6.2% |
| Energy | 4.4% |
| Communication Services | 3.4% |
| Consumer Defensive | 3.0% |
| Utilities | 2.1% |
| Healthcare | 1.8% |
| Real Estate | 1.5% |
| Country | Weight |
|---|---|
| Taiwan | 27.5% |
| South Korea | 23.7% |
| India | 18.6% |
| Brazil | 6.7% |
| South Africa | 4.3% |
| Mexico | 3.5% |
| Malaysia | 2.1% |
| Poland | 2.0% |
| Indonesia | 1.6% |
| United Arab Emirates | 1.6% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- KraneShares European Carbon Allowance Strategy ETF (KEUA) (Equity) — 0.87% expense ratio
- KraneShares Artificial Intelligence & Technology ETF (AGIX) (Equity) — 0.99% expense ratio
- Quadratic Deflation ETF (BNDD) (Equity) — 1.02% expense ratio
- KraneShares Emerging Markets Consumer Technology ETF (KEM) (Equity) — 0.80% expense ratio
- KraneShares Wahed Alternative Income Index ETF (KWIN) (Equity) — 0.51% expense ratio
- KraneShares China Alpha Index ETF (KCAI) (Equity) — 0.79% expense ratio
Questions & Answers
What is KEMX and what does it track?
The KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is an exchange-traded fund designed to track the performance of the MSCI Emerging Markets ex China Index.
This index focuses on mid- and large-cap companies in emerging market countries, specifically excluding China.
What is the expense ratio for KEMX?
The expense ratio for KEMX is 0.59%. This means that for every $10,000 invested in the fund, $59 is used to cover the fund's operating expenses annually.
While this expense ratio impacts overall returns, it is a key consideration for investors. When evaluating KEMX, investors should compare its expense ratio to similar emerging market ETFs to assess its cost-effectiveness. Past performance does not guarantee future results.
What are the top holdings in KEMX?
As of 2026-03-15, the top holdings in KEMX include Taiwan Semiconductor Manufacturing Co Ltd (14.64%), Samsung Electronics Co Ltd (7.63%), and SK Hynix Inc (4.61%). These holdings reflect the fund's significant exposure to the technology sector within emerging markets.
Other notable holdings include MediaTek Inc (1.38%) and Reliance Industries Ltd (1.15%). The fund's top holdings are subject to change based on market conditions and index rebalancing.
Is KEMX a good long-term investment?
Whether KEMX is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and market outlook. KEMX offers targeted exposure to emerging markets excluding China, which can be attractive for diversification purposes.
The fund's performance will be influenced by the economic growth and political stability of the countries it invests in.
How does KEMX compare to similar ETFs?
KEMX distinguishes itself from other emerging market ETFs by excluding China from its investment universe. This provides a unique exposure profile compared to broad emerging market ETFs that include Chinese equities.
With an AUM of $0.11 billion, KEMX is smaller than some of the larger emerging market ETFs.
Does KEMX pay dividends?
As of 2026-03-15, KEMX has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
The dividend yield can vary over time depending on the dividend policies of the underlying companies in the index and the fund's distribution policy. Investors seeking income may want to consider other ETFs with a higher dividend yield.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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