KEMX ETF

KEMX ETF
$47.62
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Fund Essentials - as of Oct 15, 2026

Net Assets
$120M
Expense Ratio
0.24%
Dividend Yield (Current)
2.49%
Holdings
292
Inception Date
Apr 12, 2019
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.02%
1 Year+35.55%
3 Year+28.94%
5 Year+12.76%

Asset Allocation

Stocks: 99.64%
Cash: 0.13%
Other: 0.23%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.96%
005930:KRSamsung Electronics (Equity)5.90%
000660:KRSk Hynix Inc Common Stock KRW 50003.45%
2454:TWMediaTek Inc ORD TWD102.63%
1303:TWNan Ya Plastics Corp1.93%
Top 10 Concentration: 35.85%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
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 $120.3M in net assets. KEMX expense ratio is 0.24%, holding 292 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-04-12.

KEMX performance shows a YTD return of 29.02%. The 1-year return is 35.55% and the 5-year return is 12.76%. KEMX dividend yield stands at 2.49%, paid annually.

KEMX top holdings include Tsmc (16.0%), Samsung Electronics (Equity) (5.9%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), MediaTek Inc ORD TWD10 (2.6%), Nan Ya Plastics Corp (1.9%). 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
-5.37%
YTD
+29.02%
1 Year
+35.55%
3 Year
+28.94%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.96%
2005930:KRSamsung Electronics (Equity)Unknown5.90%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.45%
42454:TWMediaTek Inc ORD TWD10Unknown2.63%
51303:TWNan Ya Plastics CorpUnknown1.93%
6402340:KRSk SquareUnknown1.72%
72308:TWDelta Electronics IncUnknown1.11%
82345:TWAccton Technology CorpUnknown1.09%
9A009150:KRSamsung Electro Mechanics CoInformation Technology1.08%
10RELI:MBReliance Industries LtdUnknown0.98%