KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
- Expense ratio0.23%
- Net assets$127.0M
- Dividend yield2.41%
- 1-year return+44.10%
- Holdings270
KEMX ETF price chart
KEMX quote & trading statistics
KEMX performance
Total return · as of October 18, 2026- YTD+31.65%
- 1 year+44.10%
- 3 years+28.35%/yr
- 5 years+11.75%/yr
- 10 years0.00%/yr
- 1Y volatility
- 32.06%
- 3Y volatility
- 20.80%
- 3Y Sharpe ratio
- 1.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KEMX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.71% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.08% |
| 3 | 000660 | SK Hynix Inc | 3.28% |
| 4 | 2454 | MediaTek Inc | 2.57% |
| 5 | 1303 | Nan Ya Plastics Corp | 1.98% |
| 6 | 402340 | SK Square Co Ltd | 1.64% |
| 7 | 2308 | Delta Electronics Inc | 1.11% |
| 8 | 2345 | Accton Technology Corp | 1.07% |
| 9 | 009150 | Samsung Electro-Mechanics | 1.05% |
| 10 | RELIANCE | Reliance Industries Limited | 1.00% |
The top 10 holdings make up 35.5% of the fund (270 holdings in total). As of October 18, 2026.
About KraneShares MSCI Emerging Markets ex China Index ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
KEMX ETF FAQ
What is the KEMX expense ratio?
KraneShares MSCI Emerging Markets ex China Index ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in KEMX?
KraneShares MSCI Emerging Markets ex China Index ETF has about $127.0M in net assets.
What are the top holdings of KEMX?
The largest positions in KEMX are Taiwan Semiconductor Manufacturing Co. Ltd. (15.71%), Samsung Electronics Co Ltd (6.08%), SK Hynix Inc (3.28%). The fund holds 270 securities in total.
How has KEMX performed?
KEMX returned +44.10% over the past year and +11.75% a year over the past five years, including reinvested distributions.
Does KEMX pay dividends?
KEMX has a dividend yield of 2.41%.
When was KEMX launched?
KraneShares MSCI Emerging Markets ex China Index ETF began trading on April 12, 2019.