KEMX ETF

KEMX ETF
$49.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$131M
Expense Ratio
0.24%
Dividend Yield (Current)
2.36%
Holdings
294
Inception Date
Apr 12, 2019
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.35%
1 Year+54.36%
3 Year+28.81%
5 Year+13.11%

Asset Allocation

Stocks: 99.73%
Cash: 0.05%
Other: 0.22%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.81%
005930:KRSamsung Electronics (Equity)7.28%
000660:KRSk Hynix Inc Common Stock KRW 50004.70%
2454:TWMediaTek Inc ORD TWD103.03%
402340:KRSk Square2.43%
Top 10 Concentration: 39.35%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$0.04
Dec 30, 2025
12M Distributions
2 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KEMX ETF Overview

KEMX ETF (KraneShares MSCI Emerging Markets ex China Index ETF) is managed by KraneShares with $130.9M in net assets. KEMX expense ratio is 0.24%, holding 294 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-04-12.

KEMX performance shows a YTD return of 36.35%. The 1-year return is 54.36% and the 5-year return is 13.11%. KEMX dividend yield stands at 2.36%, paid annually.

KEMX top holdings include Tsmc (15.8%), Samsung Electronics (Equity) (7.3%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), MediaTek Inc ORD TWD10 (3.0%), Sk Square (2.4%). Go to all KEMX holdings, KEMX sectors, or KEMX dividends.

KEMX can be compared against other funds. Use KEMX overlap to find shared positions, or KEMX vs another fund for a side-by-side view. KEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+36.35%
1 Year
+54.36%
3 Year
+28.81%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.81%
2005930:KRSamsung Electronics (Equity)Unknown7.28%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.70%
42454:TWMediaTek Inc ORD TWD10Unknown3.03%
5402340:KRSk SquareUnknown2.43%
61303:TWNan Ya Plastics CorpUnknown1.50%
7A009150:KRSamsung Electro Mechanics CoInformation Technology1.36%
82308:TWDelta Electronics IncUnknown1.25%
92345:TWAccton Technology CorpUnknown1.02%
10005935:KRSamsung Electronics Pref 0.9Unknown0.97%