KEMX

$41.57

Fund Essentials - as of Oct 31, 2025

Net Assets
$71M
Expense Ratio
0.24%
Dividend Yield (Current)
2.56%
Holdings
296
Inception Date
Apr 12, 2019
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+32.28%
1 Year+26.11%
3 Year+20.24%
5 Year+12.94%

Asset Allocation

Stocks: 100.31%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.58%
005930:KRSamsung Electronics Co Ltd Ips5.00%
000660:KRSk Hynix Inc Common Stock KRW 50003.58%
RELIANCE:MBReliance Industries Ltd1.53%
NPN:ZANaspers Ltd1.47%
Top 10 Concentration: 33.49%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Annually
Latest Distribution
$0.94
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.68%
YTD
+46.42%
1 Year
+46.42%
3 Year
+67.46%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.58%
2005930:KRSamsung Electronics Co Ltd IpsUnknown5.00%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.58%
4RELIANCE:MBReliance Industries LtdUnknown1.53%
5NPN:ZANaspers LtdUnknown1.47%
62317:TWHon Hai Precision Industry Co LtdUnknown1.33%
7HDFCBANK:MBHDFC Bank LtdUnknown1.32%
8ICICIBANK:MBIcici Bank Ltd (India)Unknown1.30%
9BHARTIARTL:MBBharti Airtel LtdUnknown1.21%
102454:TWMediatek, Inc.Unknown1.17%