KEMX ETF

$46.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
0.24%
Dividend Yield (Current)
2.39%
Holdings
296
Inception Date
Apr 12, 2019
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.87%
1 Year+64.52%
3 Year+28.44%
5 Year+13.33%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.70%
005930:KRSamsung Electronics (Equity)6.45%
000660:KRSk Hynix Inc3.84%
RELIANCE:MBReliance Industries Ltd1.23%
2454:TWMediatek, Inc.1.20%
Top 10 Concentration: 32.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually
Latest Distribution
$0.04
Dec 30, 2025
12M Distributions
2 payments
Total: $1.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KEMX ETF Overview

KEMX ETF (KraneShares MSCI Emerging Markets ex China Index ETF) is managed by KraneShares with $128.8M in net assets. KEMX expense ratio is 0.24%, holding 296 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2019-04-12.

KEMX performance shows a YTD return of 23.87%. The 1-year return is 64.52% and the 5-year return is 13.33%. KEMX dividend yield stands at 2.39%, paid annually.

KEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.7%), Samsung Electronics (Equity) (6.5%), Sk Hynix Inc (3.8%), Reliance Industries Ltd (1.2%), Mediatek, Inc. (1.2%). View all KEMX holdings, sector breakdown, or dividend history.

KEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.09%
YTD
+23.87%
1 Year
+64.52%
3 Year
+28.44%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.70%
2005930:KRSamsung Electronics (Equity)Unknown6.45%
3000660:KRSk Hynix IncUnknown3.84%
4RELIANCE:MBReliance Industries LtdUnknown1.23%
52454:TWMediatek, Inc.Unknown1.20%
62308:TWDelta Electronics IncUnknown1.20%
72345:TWAccton Technology CorpUnknown1.08%
8ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown1.03%
9VALE3:BVVale SaUnknown1.02%
10HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.01%