KEMX ETF

KEMX ETF
$49.49
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Financials is KEMX's largest sector at 2.7% of the fund as of Oct 1, 2026. KEMX is KraneShares MSCI Emerging Markets ex China Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KEMX ETF Sector Allocation

KEMX sector allocation breaks down across Financials (2.7%), Information Technology (1.9%), Industrials (0.9%), Materials (0.8%), Energy (0.7%). Across 294 holdings, this breakdown reveals the ETF's investment focus and diversification.

KEMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KEMX by country shows geographic exposure. KEMX overlap reveals how sector exposure compares with other funds.

KEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.7%

Financials

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Sector Breakdown

  • 1Financials
    2.72%
  • 2Information Technology
    1.93%
  • 3Industrials
    0.93%
  • 4Materials
    0.79%
  • 5Energy
    0.70%
  • 6Consumer Discretionary
    0.58%
  • 7Communication Services
    0.26%
  • 8Utilities
    0.21%
  • 9Consumer Staples
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
1.8%
5 holdings
Electronic Components
1.4%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Multi-Sector Holdings
0.6%
2 holdings
Electrical Components & Equipment
0.5%
2 holdings
Automobile Manufacturers
0.4%
1 holding
Integrated Oil & Gas
0.3%
3 holdings
Marine Ports & Services
0.3%
1 holding
Gold
0.3%
1 holding
Copper
0.3%
1 holding
Oil & Gas Equipment & Services
0.2%
1 holding
Electric Utilities
0.2%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Other Specialty Retail
0.2%
1 holding
Airport Services
0.1%
1 holding