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ETF analysis

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI Emerging Markets ex China
Annual fee0.24%
Net assets$127M
InceptionApr 12, 2019

Fund overview

This is a US-listed ETF from KraneShares. It tracks the MSCI Emerging Markets ex China. Key facts — expense ratio 0.24%; net assets about $127M; inception Apr 12, 2019. Its 1-year return is +39.97%.

Index tracked
MSCI Emerging Markets ex China
Provider
KraneShares
Expense ratio
0.24%
Net assets (AUM)
$127M
Inception
Apr 12, 2019
1-year return
+39.97%
Holdings
293
52-week range
$35.28–$54.905
Fund details

Fund overview

This is a US-listed ETF from KraneShares. It tracks the MSCI Emerging Markets ex China. Key facts — expense ratio 0.24%; net assets about $127M; inception Apr 12, 2019. Its 1-year return is +39.97%.

Index tracked
MSCI Emerging Markets ex China
Provider
KraneShares
Expense ratio
0.24%
Net assets (AUM)
$127M
Inception
Apr 12, 2019
1-year return
+39.97%
Holdings
293
52-week range
$35.28–$54.905

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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