KEMX

KraneShares MSCI Emerging Markets ex China Index ETF
*Unless otherwise stated, data provided by FactSet.

KEMX Fund Description

KEMX 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 MSCI ESG Analytics Insight

KraneShares MSCI Emerging Markets ex China Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KraneShares MSCI Emerging Markets ex China Index ETF ranks in the 40th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KEMX Charts And Performance

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

KEMX Summary Data

CICC
KraneShares
04/12/19
Open-Ended Fund
0.49%
$2.04M
$13.81K
0.21%

KEMX Portfolio Data

$65.06B
10.92
1.21
3.61%
N/A
307

KEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

KEMX Portfolio Management

0.49%
--
--
--

KEMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KEMX Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KEMX Factset Analytics Block Liquidity

As of 05/28/20
5
4
3
2
1

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

712
$13.81K
1
0
0.21%
$0.04
0.88%
4.13% / -4.57%
None
--
100,000
0.00
0.86%
0.15%
0
$20.50
4

KEMX Top 10 Holdings[View All]

0%

KEMX Performance Statistics

0.96
1.09
1.13
1.10
0.35%
MSCI Emerging Markets Investable Market Index

KEMX MSCI ESG Ratings

5.15 / 10
79.26
40.46
2.84%
3.97%
303.49

KEMX Benchmark Comparison Holdings

307
2978
301
41.88%

KEMX Benchmark Comparison Summary


KEMX
Segment Benchmark
307
2978
$65.06B
$103.78B
10.92
12.39
1.21
1.28
4.28%
3.38%
Medium
Low

KEMX Benchmark Comparison Market Cap Size


KEMX
Segment Benchmark
65.02%
57.41%
32.90%
27.47%
2.08%
11.80%
0.00%
3.32%