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KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

USD

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Price alert · KEMX

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47.01 USD -1.53 -3.16%
As of Oct 30, 2026 Extended hours 47.01 0.00%
Bid
46.26 × 400
Ask
46.89 × 1,000
46.65 Day range 47.45
35.64 52-week range 54.48
YTD
+26.78%
1 year
+27.26%
Open
47.38
Prev close
48.54
Mkt cap
126.43M
Vol
4.16K
Avg vol
8.15K
EPS
3.59
P/E
13.08
Div yield
0.00%
More statistics
Low
46.65
High
47.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.05
200-d avg
29.92

5D chart

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KEMX five-day price chart47.147.648.148.649.1Oct 23Oct 26Oct 27Oct 28Oct 29

KraneShares MSCI Emerging Markets ex China Index ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$126.91M
NAV
48.81
Holdings
304
Inception
2019-04-11
Top 10 weight
36.19%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 15.89%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 6.24%
  3. 000660.KS SK HYNIX INC 3.63%
  4. 2454.TW MEDIATEK INC 2.58%
  5. 1303.TW NAN YA PLASTICS CORP 1.89%
  6. 402340.KS SK SQUARE CO LTD 1.80%
  7. 009150.KS SAMSUNG ELECTRO-MECHANICS CO 1.08%
  8. 2308.TW DELTA ELECTRONICS INC 1.08%
  9. 2345.TW ACCTON TECHNOLOGY CORP 1.01%
  10. RELIANCE.BO RELIANCE INDUSTRIES LIMITED 0.99%
  11. ICICIBANK.BO ICICI BANK LTD 0.97%
  12. 2317.TW HON HAI PRECISION INDUSTRY 0.97%
  13. 005935.KS Samsung Electronics Co Lt 0.86%
  14. BHARTIARTL.BO BHARTI AIRTEL LTD 0.79%
  15. 086790.KS HANA FINANCIAL GROUP 0.77%
  16. HDFCBANK.BO HDFC BANK LIMITED 0.77%
  17. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.75%
  18. PETR3.SA PETROBRAS - PETROLEO BRAS 0.73%
  19. 105560.KS KB FINANCIAL GROUP INC 0.71%
  20. PETR4.SA Petroleo Brasileiro SA - 0.69%
  21. INFY INFOSYS LTD-SP ADR 0.68%
  22. 2881.TW FUBON FINANCIAL HOLDING CO 0.67%
  23. NPN.JO NASPERS LTD-N SHS 0.65%
  24. 2303.TW UNITED MICROELECTRONICS CORP 0.64%
  25. VALE3.SA VALE SA 0.62%

Sector weights

  • Technology 45.03%
  • Financial Services 21.26%
  • Basic Materials 7.99%
  • Industrials 7.26%
  • Consumer Cyclical 4.70%
  • Energy 4.09%
  • Communication Services 2.94%
  • Consumer Defensive 2.62%
  • Healthcare 1.62%
  • Utilities 1.53%
  • Real Estate 0.95%
  • Cash & Others 0.01%

Country weights

  • Taiwan 34.69%
  • South Korea 26.64%
  • India 14.58%
  • Brazil 5.31%
  • South Africa 3.48%
  • Mexico 2.93%
  • Poland 1.94%
  • Malaysia 1.55%
  • Thailand 1.21%
  • Indonesia 0.91%
  • United States 0.87%
  • Chile 0.71%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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