KEMX ETF largest sector is Financials at 2.8% as of Jun 30, 2026

KEMX ETF largest sector is Financials at 2.8% as of Jun 30, 2026
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Financials is KEMX's largest sector at 2.8% of the fund as of Jun 30, 2026. KEMX is KraneShares MSCI Emerging Markets ex China Index ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Financials (2.8%), Communication Services (1.0%), Utilities (0.8%), Consumer Discretionary (0.8%), Materials (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

4.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

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Sector Breakdown

  • 1Financials
    2.77%
  • 2Communication Services
    0.97%
  • 3Utilities
    0.82%
  • 4Consumer Discretionary
    0.78%
  • 5Materials
    0.69%
  • 6Energy
    0.66%
  • 7Consumer Staples
    0.62%
  • 8Information Technology
    0.58%
  • 9Industrials
    0.55%
  • 10Health Care
    0.10%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
1.7%
7 holdings
Multi-Sector Holdings
0.7%
3 holdings
IT Consulting & Other Services
0.6%
1 holding
Multi-Utilities
0.6%
1 holding
Copper
0.4%
2 holdings
Automobile Manufacturers
0.4%
1 holding
Soft Drinks
0.4%
1 holding
Internet Content & Information
0.4%
1 holding
Wireless Telecommunication Services
0.4%
2 holdings
Airport Services
0.3%
2 holdings
Integrated Oil & Gas
0.3%
4 holdings
Oil & Gas Equipment & Services
0.2%
1 holding
Electric Utilities
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Integrated Telecommunication Services
0.2%
2 holdings