KEMX ETF

KEMX ETF
$49.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131M
Expense Ratio
0.24%
Dividend Yield (Current)
2.66%
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+24.70%
5 Year+12.88%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.59%
005930:KRSamsung Electronics (Equity)7.10%
000660:KRSk Hynix Inc5.96%
2454:TWMediatek, Inc.2.49%
402340:KRSK Square Co. Ltd.1.46%
Top 10 Concentration: 38.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
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 $131.0M in net assets. KEMX expense ratio is 0.24%, holding 295 positions across sectors including Financials, Communication Services, Utilities. 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 12.88%. KEMX dividend yield stands at 2.66%, paid annually.

KEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.6%), Samsung Electronics (Equity) (7.1%), Sk Hynix Inc (6.0%), Mediatek, Inc. (2.5%), SK Square Co. Ltd. (1.5%). 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
+24.70%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.59%
2005930:KRSamsung Electronics (Equity)Unknown7.10%
3000660:KRSk Hynix IncUnknown5.96%
42454:TWMediatek, Inc.Unknown2.49%
5402340:KRSK Square Co. Ltd.Unknown1.46%
6009150:KRSamsung Electro-Mechanics Co LtdUnknown1.40%
72345:TWAccton Technology CorpUnknown1.34%
82308:TWDelta Electronics IncUnknown1.26%
9RELIANCE:MBReliance Industries LtdUnknown1.03%
101303:TWNan Ya Plastics CorpUnknown1.00%