KEMX ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

KEMX Fund Description

The KraneShares MSCI Emerging Markets ex China Index ETF tracks the investment results of an index focused on large-cap and mid-cap companies within emerging market countries, excluding China.

KEMX Factset Analytics Insight

KEMX is a fairly straightforward portfolio of a specific geographic target. The fund focuses on emerging markets countries with the exception of China, taking mid- and large-cap stocks from these markets. KEMX selects and weights its constituents by market cap. When an issuer’s securities are primarily listed outside of its country of incorporation, other factors are considered, such as the issuers secondary listings, geographic distribution of the issuer’s shareholder base, location of its headquarters, among others.

KEMX CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

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Select ETFs to compare their performance:

PERFORMANCE [as of 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

KEMX 7.10% -- -- -- -- -- --

KEMX (NAV) 6.90% -- -- -- -- -- --

MSCI Emerging Markets ex China Index 6.82% 2.76% 8.89% -- -- -- --

MSCI Emerging Markets Investable Market Index 6.31% 0.50% 9.09% -0.67% 11.05% 2.25% 5.88%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KEMX Top 10 Countries

KEMX Top 10 Sectors

KEMX Top 10 Holdings [View All]

KEMX Summary Data

KraneShares

04/12/19

Open-Ended Fund

0.49%

$2.50M

$15.24K

0.16%

Fund Home Page

KEMX Portfolio Data

$60.78B

12.17

1.64

N/A

311

KEMX Index Data

MSCI Emerging Markets ex China Index

Market Cap

MSCI Emerging Markets Investable Market Index

KEMX Portfolio Management

0.49%

KEMX Tax Exposures

20.00% / 39.60%

Qualified dividends

KEMX Fund Structure

Open-Ended Fund

No Policy

N/A

Low

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

KEMX Factset Analytics Block Liquidity

As of 06/26/19

This measurement shows how easy it is to trade a $1 million USD block of KEMX. KEMX is rated a 4 out of 5.

KEMX Tradability

445

$15.24K

0.16%

$0.04

1.03%

1.82% / 0.13%

None

100,000

0.00

0.70%

0.15%

$24.96

KEMX Sector/Industry Breakdown

KEMX

Segment Benchmark

Financials

27.95%

25.50%

Technology

26.43%

27.33%

Energy

10.91%

7.77%

Basic Materials

8.53%

7.05%

Consumer Non-Cyclicals

6.64%

6.33%

Consumer Cyclicals

6.38%

7.58%

Telecommunications Services

4.30%

3.84%

Industrials

3.48%

5.85%

Utilities

1.70%

2.56%

Healthcare

1.52%

2.86%

KEMX TOP 10 HOLDINGS[View All]

Taiwan Semiconductor Manufacturing Co., Ltd. 6.16%

Samsung Electronics Co., Ltd. 6.05%

Naspers Limited Class N 3.41%

Housing Development Finance Corporation Limited 1.89%

Reliance Industries Limited 1.88%

Itau Unibanco Holding SA Pfd 1.49%

Oil company LUKOIL PJSC 1.36%

Banco Bradesco SA Pfd 1.33%

Infosys Limited 1.30%

Vale S.A. 1.29%

Total Top 10 Weighting 26.16%

KEMX Countries

KEMX

Segment Benchmark

Korea, Republic of

19.27%

13.34%

Taiwan, Province of China

17.51%

12.40%

India

14.04%

9.81%

Brazil

10.86%

6.99%

South Africa

9.27%

6.08%

Russian Federation

5.85%

3.40%

Mexico

4.00%

2.74%

Thailand

3.41%

2.49%

Indonesia

3.22%

2.17%

Malaysia

3.14%

2.25%

KEMX Regions

KEMX

Segment Benchmark

Asia-Pacific

62.29%

74.02%

Latin America

16.45%

11.26%

Middle East & Africa

11.70%

7.97%

Europe

9.02%

5.99%

North America

0.54%

0.76%

KEMX Economic Development

KEMX

Segment Benchmark

Emerging Countries

62.30%

50.79%

Developed Countries

37.70%

49.21%

KEMX Performance Statistics

0.00%

MSCI Emerging Markets Investable Market Index

KEMX BENCHMARK COMPARISON HOLDINGS

KEMX Number of Holdings 311

Benchmark Constituents 2637

Shared Holdings 306

Shared Holdings Weight 49.53%

KEMX BENCHMARK COMPARISON SUMMARY

KEMX

Segment Benchmark

Number of Holdings

311

2637

Weighted Average Market Cap

$60.78B

$89.91B

Price / Earnings Ratio

12.17

13.39

Price / Book Ratio

1.64

1.63

Dividend Yield

2.97%

2.63%

Concentration

Low

KEMX BENCHMARK COMPARISON MARKET CAP SIZE

KEMX

Segment Benchmark

Large (>12.9B)

74.13%

60.11%

Mid (>2.7B)

25.86%

26.83%

Small (>600M)

0.01%

10.83%

Micro (<600M)

0.00%

2.23%

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