KEMX ETF

KEMX ETF
$51.72
See how much of KEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$135M
Expense Ratio
0.24%
Dividend Yield (Current)
2.37%
Holdings
295
Inception Date
Apr 12, 2019
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.70%
1 Year+56.03%
3 Year+24.73%
5 Year+12.89%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
See how much of KEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.26%
005935:KRSamsung Electronics Pref 0.96.82%
000660:KRSk Hynix Inc Common Stock KRW 50004.96%
2454:TWMediatek, Inc.2.41%
1303:TWNan Ya Plastics Corp1.45%
Top 10 Concentration: 36.76%Report Date: Aug 31, 2026
Download all 295 holdings for KEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$0.04
Dec 30, 2025
12M Distributions
2 payments
Total: $1.22

Peer Comparison

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

KEMX ETF Overview

KEMX ETF (KraneShares MSCI Emerging Markets ex China Index ETF) is managed by KraneShares with $134.8M in net assets. KEMX expense ratio is 0.24%, holding 295 positions across sectors including Information Technology, Financials, Materials. Inception date: 2019-04-12.

KEMX performance shows a YTD return of 31.70%. The 1-year return is 56.03% and the 5-year return is 12.89%. KEMX dividend yield stands at 2.37%, paid annually.

KEMX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.3%), Samsung Electronics Pref 0.9 (6.8%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Mediatek, Inc. (2.4%), Nan Ya Plastics Corp (1.4%). Go to all KEMX holdings, KEMX sectors, or KEMX dividends.

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

1 Month
-4.40%
YTD
+31.70%
1 Year
+56.03%
3 Year
+24.73%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology15.26%
2005935:KRSamsung Electronics Pref 0.9Unknown6.82%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.96%
42454:TWMediatek, Inc.Unknown2.41%
51303:TWNan Ya Plastics CorpUnknown1.45%
6A009150:KRSamsung Electro Mechanics CoInformation Technology1.35%
7402340:KRSk Square Co., Ltd.Unknown1.22%
82308:TWDelta Electronics IncUnknown1.21%
92345:TWAccton Technology CorpUnknown1.10%
10RELI:MBReliance Industries LimitedUnknown0.98%