KEMX

KraneShares MSCI Emerging Markets ex China Index ETF
F

72
*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

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KEMX 1.70% -0.73% -- -- -- -- --
KEMX (NAV) 2.13% -0.91% -- -- -- -- --
MSCI Emerging Markets ex China Index 1.74% -2.07% 7.55% -- -- -- --
MSCI Emerging Markets Investable Market Index 1.13% -2.06% 8.29% 6.80% 6.73% 3.19% 3.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KEMX Summary Data

KraneShares
04/12/19
Open-Ended Fund
0.49%
$2.48M
$1.62K
0.16%

KEMX Portfolio Data

$60.16B
13.00
1.54
--
N/A
313

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 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 10/18/19
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

54
$1.62K
0
0
0.16%
$0.04
0.99%
2.03% / -0.54%
None
--
100,000
0
0.70%
0.15%
0
$24.96
4

KEMX Sector/Industry Breakdown


KEMX
Segment Benchmark
28.62%
26.97%
27.56%
26.93%
10.26%
7.10%
8.26%
7.53%
7.17%
7.18%
5.94%
7.42%
4.70%
4.24%
4.17%
6.34%
1.99%
3.17%
1.32%
3.12%

KEMX Top 10 Holdings[View All]

7.68%
6.52%
2.26%
1.97%
1.77%
1.44%
1.43%
1.34%
1.34%
1.30%
27.05%

KEMX Countries


KEMX
Segment Benchmark
18.67%
11.86%
18.19%
12.09%
13.35%
8.89%
11.21%
7.62%
8.88%
5.57%
6.44%
3.53%
3.82%
2.52%
3.56%
3.17%
3.33%
2.15%
3.12%
2.17%

KEMX Regions


KEMX
Segment Benchmark
61.95%
71.27%
16.46%
11.68%
11.40%
10.17%
9.69%
6.06%
0.49%
0.82%

KEMX Economic Development


KEMX
Segment Benchmark
62.25%
53.39%
37.75%
46.61%

KEMX Performance Statistics

0.90
0.92
0.97
0.92
0.23%
MSCI Emerging Markets Investable Market Index

KEMX Benchmark Comparison Holdings

313
2760
306
47.38%

KEMX Benchmark Comparison Summary


KEMX
Segment Benchmark
313
2760
$60.16B
$80.15B
13.00
13.79
1.54
1.52
3.21%
2.89%
Low
Low

KEMX Benchmark Comparison Market Cap Size


KEMX
Segment Benchmark
72.05%
58.52%
27.63%
27.63%
0.32%
11.41%
0.00%
2.45%