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 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 issuer’s secondary listings, geographic distribution of shareholder base, location of headquarters, among others. The index is rebalanced quarterly.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KEMX -11.63% -19.84% -22.78% -21.82% 1.00% -- --
KEMX (NAV) -12.55% -18.99% -21.98% -22.22% -- -- --
MSCI Emerging Markets ex China Index -12.81% -19.01% -21.76% -22.10% 0.61% 2.20% --
MSCI Emerging Markets Investable Market Index -7.20% -13.16% -18.63% -25.04% 0.57% 2.15% 3.12%
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
0.25%
$19.49M
$436.77K
0.39%

KEMX Portfolio Data

$102.29B
11.74
1.72
6.18%
N/A
275

KEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

KEMX Portfolio Management

0.25%
-0.89%
1.39%
-4.21%

KEMX Tax Exposures

20.00% / 39.60%
0.86%
Qualified dividends
No

KEMX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

KEMX Factset Analytics Block Liquidity

As of 07/04/22
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

16,509
$436.77K
1,786
$47.95K
0.39%
$0.10
0.26%
2.93% / -2.19%
None
16.00%
100,000
0.02
0.55%
0.14%
0
$24.10
4

KEMX Sector/Industry Breakdown


KEMX
Segment Benchmark
27.77%
--
24.32%
--
7.44%
--
6.02%
--
5.98%
--
5.68%
--
5.07%
--
4.01%
--
3.48%
--
2.90%
--

KEMX Top 10 Holdings[View All]

9.80%
5.36%
2.46%
1.52%
1.44%
1.37%
1.29%
1.19%
1.09%
27.94%

KEMX Countries


KEMX
Segment Benchmark
27.43%
16.13%
20.02%
12.70%
17.79%
14.74%
7.72%
5.26%
6.44%
3.72%
3.95%
2.18%
3.28%
1.95%
2.50%
1.71%
2.14%
2.14%
1.74%
1.41%

KEMX Regions


KEMX
Segment Benchmark
74.41%
77.60%
13.03%
8.17%
10.03%
12.03%
2.11%
1.77%
0.41%
0.42%

KEMX Economic Development


KEMX
Segment Benchmark
51.80%
46.80%
48.20%
53.20%

KEMX Performance Statistics

0.77
0.76
0.65
0.84
0.56%
MSCI Emerging Markets Investable Market Index

KEMX Benchmark Comparison Holdings

275
3091
274
43.39%

KEMX Benchmark Comparison Summary


KEMX
Segment Benchmark
275
3091
$102.29B
$102.96B
11.74
13.11
1.72
1.70
3.17%
2.62%
Low
Low

KEMX Benchmark Comparison Market Cap Size


KEMX
Segment Benchmark
76.43%
63.15%
23.25%
24.90%
0.31%
10.70%
0.00%
1.25%