KEMX

KraneShares MSCI Emerging Markets ex China Index ETF
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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
RESET
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%

KEMX Portfolio Data

$60.78B
12.17
1.64
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N/A
311

KEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

KEMX Portfolio Management

0.49%
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KEMX Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KEMX Fund Structure

Open-Ended Fund
No
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No Policy
N/A
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
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

445
$15.24K
1
0
0.16%
$0.04
1.03%
1.82% / 0.13%
None
--
100,000
0.00
0.70%
0.15%
--
$24.96
4

KEMX Sector/Industry Breakdown


KEMX
Segment Benchmark
27.95%
25.50%
26.43%
27.33%
10.91%
7.77%
8.53%
7.05%
6.64%
6.33%
6.38%
7.58%
4.30%
3.84%
3.48%
5.85%
1.70%
2.56%
1.52%
2.86%

KEMX TOP 10 HOLDINGS[View All]

6.16%
6.05%
3.41%
1.89%
1.88%
1.49%
1.36%
1.33%
1.30%
1.29%
26.16%

KEMX Countries


KEMX
Segment Benchmark
19.27%
13.34%
17.51%
12.40%
14.04%
9.81%
10.86%
6.99%
9.27%
6.08%
5.85%
3.40%
4.00%
2.74%
3.41%
2.49%
3.22%
2.17%
3.14%
2.25%

KEMX Regions


KEMX
Segment Benchmark
62.29%
74.02%
16.45%
11.26%
11.70%
7.97%
9.02%
5.99%
0.54%
0.76%

KEMX Economic Development


KEMX
Segment Benchmark
62.30%
50.79%
37.70%
49.21%

KEMX Performance Statistics

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--
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0.00%
MSCI Emerging Markets Investable Market Index

KEMX BENCHMARK COMPARISON HOLDINGS

311
2637
306
49.53%

KEMX BENCHMARK COMPARISON SUMMARY


KEMX
Segment Benchmark
311
2637
$60.78B
$89.91B
12.17
13.39
1.64
1.63
2.97%
2.63%
Low
Low

KEMX BENCHMARK COMPARISON MARKET CAP SIZE


KEMX
Segment Benchmark
74.13%
60.11%
25.86%
26.83%
0.01%
10.83%
0.00%
2.23%