KEMX ETF

$54.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$139M
Expense Ratio
0.24%
Dividend Yield (Current)
2.35%
Holdings
296
Inception Date
Apr 12, 2019
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+42.82%
1 Year+76.55%
3 Year+30.30%
5 Year+13.57%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW14.70%
2330Taiwan Semiconductor Manufacturing Co., Ltd.11.91%
005930:KR005930:KR6.45%
000660:KR000660:KR3.84%
ICICIBCICICI BANK LIMITED1.78%
Top 10 Concentration: 46.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$0.04
Dec 30, 2025
12M Distributions
2 payments
Total: $1.22

Peer Comparison

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KEMX ETF Overview

KEMX ETF (KraneShares MSCI Emerging Markets ex China Index ETF) is managed by KraneShares with $138.7M in net assets. KEMX expense ratio is 0.24%, holding 296 positions across sectors including Unknown. Inception date: 2019-04-12.

KEMX performance shows a YTD return of 42.82%. The 1-year return is 76.55% and the 5-year return is 13.57%. KEMX dividend yield stands at 2.35%, paid annually.

KEMX top holdings include 2330:TW (14.7%), Taiwan Semiconductor Manufacturing Co., Ltd. (11.9%), 005930:KR (6.5%), 000660:KR (3.8%), ICICI BANK LIMITED (1.8%). View all KEMX holdings, sector breakdown, or dividend history.

KEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.55%
YTD
+42.82%
1 Year
+76.55%
3 Year
+30.30%

Top 10 Holdings (net long exposure of 192% (≈2x))

#TickerNameSectorWeight
12330:TW2330:TWUnknown14.70%
22330Taiwan Semiconductor Manufacturing Co., Ltd.Unknown11.91%
3005930:KR005930:KRUnknown6.45%
4000660:KR000660:KRUnknown3.84%
5ICICIBCICICI BANK LIMITEDUnknown1.78%
6INFYINFOSYS LIMITEDUnknown1.70%
7HDFCBHDFC BANK LIMITEDUnknown1.67%
8000660SK hynix Inc.Unknown1.52%
92454MediaTek Inc.Unknown1.50%
10BHARTIBHARTI AIRTEL LIMITEDUnknown1.35%