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.

KEMX MSCI ESG Analytics Insight

KraneShares MSCI Emerging Markets ex China Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.78 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 68th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KEMX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KEMX 1.54% -2.62% 6.69% 34.16% -- -- --
KEMX (NAV) 3.65% -0.77% 8.01% 21.69% -- -- --
MSCI Emerging Markets ex China Index 4.22% 0.23% 10.02% 36.50% 10.71% 10.00% --
MSCI Emerging Markets Investable Market Index 3.74% -5.09% 1.27% 20.49% 9.18% 9.37% 5.57%
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%
$25.55M
$55.95K
0.12%

KEMX Portfolio Data

$129.35B
17.01
1.81
1.55%
N/A
290

KEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

KEMX Portfolio Management

0.25%
1.84%
5.14%
-0.48%

KEMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KEMX Fund Structure

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

KEMX Factset Analytics Block Liquidity

As of 09/22/21
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

1,761
$55.95K
1,144
$36.61K
0.12%
$0.04
-0.29%
1.44% / -2.43%
None
14.00%
100,000
0.01
0.55%
0.18%
0
$32.08
4

KEMX Sector/Industry Breakdown


KEMX
Segment Benchmark
35.70%
32.87%
23.13%
19.97%
11.23%
9.32%
8.38%
5.28%
5.28%
5.68%
4.97%
8.81%
4.49%
6.36%
3.90%
2.44%
1.62%
4.61%
1.31%
2.25%

KEMX Top 10 Holdings[View All]

10.53%
6.90%
2.35%
1.70%
1.60%
1.35%
1.35%
1.34%
1.34%
30.71%

KEMX Countries


KEMX
Segment Benchmark
26.03%
15.53%
24.18%
13.86%
14.95%
11.72%
7.58%
5.56%
6.01%
3.72%
5.44%
2.65%
3.37%
1.88%
2.00%
1.19%
1.94%
1.48%
1.74%
1.79%

KEMX Regions


KEMX
Segment Benchmark
71.93%
77.46%
11.86%
8.12%
7.90%
9.04%
7.74%
4.60%
0.57%
0.78%

KEMX Economic Development


KEMX
Segment Benchmark
51.11%
56.92%
48.89%
43.08%

KEMX Performance Statistics

0.74
0.84
0.87
0.84
0.45%
MSCI Emerging Markets Investable Market Index

KEMX MSCI ESG Ratings

6.78 / 10
89.66
68.01
2.60%
3.54%
308.34

KEMX Benchmark Comparison Holdings

290
3160
290
42.90%

KEMX Benchmark Comparison Summary


KEMX
Segment Benchmark
290
3160
$129.35B
$128.86B
17.01
18.76
1.81
1.95
2.29%
1.97%
Medium
Low

KEMX Benchmark Comparison Market Cap Size


KEMX
Segment Benchmark
79.16%
65.56%
20.62%
23.48%
0.21%
9.94%
0.00%
1.02%