KEMX — KraneShares MSCI Emerging Markets ex China Index ETF
KraneShares MSCI Emerging Markets ex China Index ETF (ticker: KEMX) is a equity ETF issued by CICC tracking MSCI Emerging Markets ex China Index. It was launched on 2019-04-12.
Live Price$49.26
Change-0.40%
AUM$131.36M
Expense Ratio0.00%
Avg Volume14,770.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.00% |
| 1 Week | -6.63% |
| 1 Month | -1.32% |
| 3 Months | 21.11% |
| 6 Months | 33.83% |
| YTD | 33.39% |
| 1 Year | 59.74% |
| 3 Years | 95.92% |
| 5 Years | 72.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TSMC | 2330 | 15.45% |
| 2 | TSMC | 2330 | 15.45% |
| 3 | TSMC | 2330 | 15.45% |
| 4 | TSMC | 2330 | 15.45% |
| 5 | TSMC | 2330 | 15.45% |
| 6 | TSMC | 2330 | 15.45% |
| 7 | TSMC | 2330 | 15.39% |
| 8 | TSMC | 2330 | 15.39% |
| 9 | TSMC | 2330 | 15.39% |
| 10 | TSMC | 2330 | 15.39% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets Ex-China - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets ex China Index |
| Inception Date | 2019-04-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KEMX |
|---|---|
| Full Name | KraneShares MSCI Emerging Markets ex China Index ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $131.36M |
| Inception | 2019-04-12 |
| Index Tracked | MSCI Emerging Markets ex China Index |
Frequently Asked Questions
What does KEMX track?
KEMX (KraneShares MSCI Emerging Markets ex China Index ETF) tracks MSCI Emerging Markets ex China Index, a equity benchmark.
What is the expense ratio of KEMX?
KEMX has an expense ratio of 0.00% per year.
What is the AUM of KEMX?
KEMX has approximately $131.36M in assets under management.
Does KEMX pay a dividend?
KEMX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KEMX?
KEMX is issued by CICC under the KraneShares brand, launched on 2019-04-12.
Open the interactive KEMX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.