KEMX ETF

$40.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$108M
Expense Ratio
0.24%
Dividend Yield (Current)
2.67%
Holdings
298
Inception Date
Apr 12, 2019
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.07%
1 Year+39.65%
3 Year+18.35%
5 Year+9.08%

Asset Allocation

Stocks: 100.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.42%
005930:KRSamsung Electronics (Equity)7.33%
000660:KRSk Hynix Inc Common Stock KRW 50004.86%
2454:TWMediatek, Inc.1.36%
RELIANCE:MBReliance Industries Ltd1.30%
Top 10 Concentration: 33.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually
Latest Distribution
$0.94
Dec 17, 2024

Peer Comparison

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KEMX ETF Overview

KEMX ETF (KraneShares MSCI Emerging Markets ex China Index ETF) is managed by KraneShares with $108.4M in net assets. KEMX expense ratio is 0.24%, holding 298 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2019-04-12.

KEMX performance shows a YTD return of 3.07%. The 1-year return is 39.65% and the 5-year return is 9.08%. KEMX dividend yield stands at 2.67%, paid annually.

KEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.4%), Samsung Electronics (Equity) (7.3%), Sk Hynix Inc Common Stock KRW 5000 (4.9%), Mediatek, Inc. (1.4%), Reliance Industries Ltd (1.3%). 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
+4.47%
YTD
+3.07%
1 Year
+39.65%
3 Year
+18.35%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.42%
2005930:KRSamsung Electronics (Equity)Unknown7.33%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.86%
42454:TWMediatek, Inc.Unknown1.36%
5RELIANCE:MBReliance Industries LtdUnknown1.30%
6005935:KRSamsung Electronics Pref 0.9Unknown1.25%
7ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown1.17%
8HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.10%
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown1.06%
10INFY:MBInfosys LtdInformation Technology1.04%