KraneShares MSCI Emerging Markets ex China Index ETF

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

Description

The investment seeks to track the performance of the MSCI Emerging Markets ex China Index. The KEMX ETF contains 289 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $22.93 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	6.5%
Expense ratio	0.25%
Average spread	0.174%
1Y roundtrip cost	0.424%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.3%	-3.8%	-0.8%	-7.8%	-0.4%	-11.0%	3.4%	-1.0%	-10.2%	2.4%			-28.9%
2021	1.7%	1.8%	1.6%	1.5%	2.9%	0.0%	-2.0%	3.2%	-3.3%	0.6%	-2.3%	4.8%	10.4%
2020	-5.7%	-6.9%	-20.5%	8.9%	1.8%	6.4%	8.2%	0.3%	0.0%	-0.8%	14.9%	11.1%	17.4%
2019					-6.3%	7.6%	-2.5%	-3.7%	3.2%	4.4%	-0.6%	7.3%	9.3%
	-3.7%	-9.0%	-19.8%	2.6%	-2.1%	3.0%	7.1%	-1.2%	-10.4%	6.6%	12.0%	23.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												1.49	1.49
2020												0.50	0.50
2019												0.74	0.74
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.73

Sectors and Top Holdings

Security	% Assets
Taiwan Semiconductor Manufacturing Co., Ltd.	10.32%
Samsung Electronics Co., Ltd.	6.25%
Reliance Industries Limited	2.46%
Infosys Limited Sponsored ADR	2.23%
Naspers Limited Class N	1.82%
Housing Development Finance Corporation Limited	1.66%
Sberbank Russia PJSC	1.50%
NAVER Corp.	1.36%
SK hynix Inc	1.33%
Hon Hai Precision Industry Co., Ltd.	1.32%
Public Joint-Stock Company Gazprom	1.30%
Samsung Electronics Co Ltd Pfd Non-Voting	1.22%
ICICI Bank Limited	1.13%
Oil company LUKOIL PJSC	1.11%
Tata Consultancy Services Limited	1.09%
Top 15 Weights	36.10%

Compare with similar ETFs

	KEMX	EMXC	FRDM	MFEM	QEMM	XCEM
Product name	KraneShares MSCI Emerging Markets ex China Index ETF	iShares MSCI Emerging Markets ex-China ETF	Freedom 100 Emerging Markets ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	SPDR MSCI Emerging Markets Quality Mix ETF	EG Shares EM Core ex-China ETF
Issuer	KraneShares	iShares	Alpha Architect	PIMCO	SPDR	Columbia
Price	$22.93	$46.34	$25.485	$16.49	$51.13	$24
Expense Ratio	0.25%	0.25%	0.49%	0.49%	0.3%	0.16%
Average Spread	0.174%	0.108%	0.471%	0.182%	0.332%	0.708%
AUM	$18,255,200	$1,237,980,000	$79,732,200	$71,537,900	$61,497,300	$39,590,700
Shares	796,129	26,715,173	3,128,593	4,338,261	1,202,764	1,649,612
Average Daily Volume	3,737	427,423	63,589	39,279	3,333	58,313
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-04-12	2017-07-18	2019-05-23	2017-08-31	2014-06-04	2015-09-02
Index Tracked	MSCI Emerging Markets ex China Index	MSCI Emerging Markets ex China Index	Life + Liberty Freedom 100 Emerging Markets Index	RAFI Dynamic Multi-Factor Emerging Market Index	MSCI Emerging Markets Factor Mix A-Series Index	Beta Thematic Emerging Markets ex-China Index
Category	Foreign Large Cap Equities	Emerging Markets Equities	Foreign Large Cap Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Broad	Broad	Broad	Broad	Pacific ex-Japan	Broad
Annual Dividend Rate	$1.491	$1.332	$0.5	$6.687	$1.821	$0.615
Annual Dividend Yield	0.065%	0.029%	0.020%	0.406%	0.036%	0.026%
Number of Holdings	289	681	100	699	905	150
YTD Return	-26.36%	-22.83%	-23.05%	-26.30%	-23.64%	-24.43%
Beta	0.86	0.71	0.94	0.31	0.62	0.90
Upside Beta	0.57	0.32	0.65	0.01	0.31	0.61
Downside Beta	-0.04	0.07	0.12	-0.26	-0.22	-0.24
Volatility 1Y	19.76%	19.07%	22.62%	18.43%	16.91%	20.11%
Sharpe Ratio 3Y	-0.13	-0.09	-0.09	-0.15	-0.28	-0.20
Treynor Ratio 3Y	0.00	0.00	0.00	-0.01	-0.01	0.00

Securities Database