KEMX ETF

KEMX ETF
$52.11
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Information Technology is KEMX's largest sector at 17.2% of the fund as of Aug 31, 2026. KEMX is KraneShares MSCI Emerging Markets ex China Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KEMX ETF Sector Allocation

KEMX sector allocation breaks down across Information Technology (17.2%), Financials (3.3%), Materials (0.9%), Industrials (0.8%), Consumer Discretionary (0.7%). Across 295 holdings, this breakdown reveals the ETF's investment focus and diversification.

KEMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KEMX by country shows geographic exposure. KEMX overlap reveals how sector exposure compares with other funds.

KEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.22%
  • 2Financials
    3.30%
  • 3Materials
    0.91%
  • 4Industrials
    0.78%
  • 5Consumer Discretionary
    0.66%
  • 6Communication Services
    0.37%
  • 7Energy
    0.30%
  • 8Utilities
    0.19%
  • 9Consumer Staples
    0.13%

Industry Breakdown (Top 15)

Semiconductors
15.3%
1 holding
Diversified Banks
2.7%
7 holdings
Electronic Components
1.4%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Electrical Components & Equipment
0.5%
2 holdings
Automobile Manufacturers
0.4%
1 holding
Gold
0.4%
1 holding
Integrated Telecommunication Services
0.4%
2 holdings
Copper
0.3%
1 holding
Marine Ports & Services
0.3%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding
Electric Utilities
0.2%
1 holding
Other Specialty Retail
0.2%
1 holding
Specialized Finance
0.1%
1 holding