KEM ETF

KEM ETF
$27.58
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.47%
Dividend Yield (Current)
2.56%
Holdings
3
Inception Date
Aug 25, 2023
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.45%
1 Year+11.30%

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
-KraneShares MSCI All China Index ETF60.00%
KEMXKraneShares MSCI Emerging Markets ex China Idx ETF39.10%
Top 10 Concentration: 99.10%
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Annually
Latest Distribution
$0.70
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KEM ETF Overview

KEM ETF (KraneShares Dynamic Emerging Markets Strategy ETF) is managed by KraneShares with $1.4M in net assets. KEM expense ratio is 0.47%, holding 3 positions across various sectors. Inception date: 2023-08-25.

KEM performance shows a YTD return of 5.45%. The 1-year return is 11.30%. KEM dividend yield stands at 2.56%, paid annually.

KEM top holdings include KraneShares MSCI All China Index ETF (60.0%), KraneShares MSCI Emerging Markets ex China Idx ETF (39.1%). Go to all KEM holdings, KEM sectors, or KEM dividends.

KEM can be compared against other funds. Use KEM overlap to find shared positions, or KEM vs another fund for a side-by-side view. KEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
+5.45%
1 Year
+11.30%
3 Year
N/A

Top 10 Holdings (99.1% of portfolio)

#TickerNameSectorWeight
1-KraneShares MSCI All China Index ETFUnknown60.00%
2KEMXKraneShares MSCI Emerging Markets ex China Idx ETFUnknown39.10%