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Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX | ETF

$52.75

$118 M

0.00%

0.59%

Vitals

YTD Return

44.1%

1 yr return

82.4%

3 Yr Avg Return

30.2%

5 Yr Avg Return

14.1%

Net Assets

$118 M

Holdings in Top 10

32.8%

52 WEEK LOW AND HIGH

$53.5
$30.89
$53.45

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX | ETF

$52.75

$118 M

0.00%

0.59%

KEMX - Profile

Distributions

  • YTD Total Return 44.1%
  • 3 Yr Annualized Total Return 30.2%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    KraneShares MSCI Emerging Markets ex China Index ETF
  • Fund Family Name
    Krane Funds Advisors, LLC
  • Inception Date
    Apr 12, 2019
  • Shares Outstanding
    1099927
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Shelon

Fund Description

p id="xdx_A82_eoef--StrategyNarrativeTextBlock_zbtEHSKbDLtc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Effective June 1, 2026, the Fund’s principal investment strategies and investment policies are changing. As of that date, the first paragraph of the “Principal Investment Strategies” section in the Fund’s Summary Prospectus and the “KraneShares MSCI Emerging Markets ex China Index ETF (“KEMX”)” section in the Fund’s Statutory Prospectus are deleted in their entirety and replaced with the following:/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its Underlying Index or in instruments that have economic characteristics similar to those in the Underlying Index. The Underlying Index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries as defined by the MSCI Emerging Markets Index, but excluding China. The Underlying Index generally classifies an issuer as coming from a particular country based on where it is incorporated and where its stock is primarily listed. When an issuer’s securities are primarily listed outside of its country of incorporation, the Underlying Index also considers the following factors, among others, in determining where the issuer is from: (1) the secondary listings, if any, of the issuer’s securities; (2) the geographic distribution of the issuer’s shareholder base; (3) the location of its headquarters; (4) the geographic distribution of its operations (in terms of assets and revenues); (5) the issuer’s history, and (6) the country with which investors associate the issuer. Each issuer and its securities are classified in only one country./span/p
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KEMX - Performance

Return Ranking - Trailing

Period KEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.1% -18.5% 102.9% 4.60%
1 Yr 82.4% -14.2% 239.7% 3.96%
3 Yr 30.2%* -0.2% 66.1% 4.92%
5 Yr 14.1%* -11.3% 25.5% 3.34%
10 Yr N/A* 0.8% 21.5% 64.96%

* Annualized

Return Ranking - Calendar

Period KEMX Return Category Return Low Category Return High Rank in Category (%)
2025 33.8% -39.1% 56.9% 16.43%
2024 -2.8% -24.0% 31.7% 90.84%
2023 18.2% -6.5% 35.5% 7.44%
2022 -22.5% -50.1% -2.4% 33.61%
2021 5.5% -33.1% 22.5% 9.36%

Total Return Ranking - Trailing

Period KEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.1% -18.5% 102.9% 4.60%
1 Yr 82.4% -14.2% 239.7% 3.96%
3 Yr 30.2%* -0.2% 66.1% 4.92%
5 Yr 14.1%* -11.3% 25.5% 3.34%
10 Yr N/A* 0.8% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period KEMX Return Category Return Low Category Return High Rank in Category (%)
2025 38.3% 0.1% 87.2% 15.01%
2024 0.4% -16.6% 31.7% 88.15%
2023 20.6% -2.5% 42.0% 10.44%
2022 -19.3% -42.2% 1.9% 26.43%
2021 10.5% -32.5% 33.1% 9.88%

KEMX - Holdings

Concentration Analysis

KEMX Category Low Category High KEMX % Rank
Net Assets 118 M 682 K 160 B 81.67%
Number of Holdings 291 10 7640 22.12%
Net Assets in Top 10 33 M 290 K 47.3 B 84.52%
Weighting of Top 10 32.76% 2.9% 107.6% 76.90%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 14.70%
  2. SAMSUNG ELECTRONICS CO LTD COMMON STOCK 6.45%
  3. SK HYNIX INC COMMON STOCK 3.84%
  4. RELIANCE INDUSTRIES LIMITED COMMON STOCK 1.23%
  5. MEDIATEK INC COMMON STOCK 1.20%
  6. DELTA ELECTRONICS INC COMMON STOCK 1.20%
  7. ACCTON TECHNOLOGY CORP COMMON STOCK 1.08%
  8. ICICI BANK LTD COMMON STOCK 1.03%
  9. VALE SA COMMON STOCK 1.02%
  10. HDFC BANK LIMITED COMMON STOCK 1.01%

Asset Allocation

Weighting Return Low Return High KEMX % Rank
Stocks 		96.01% 0.00% 102.89% 63.51%
Preferred Stocks 		3.40% 0.00% 12.21% 12.80%
Cash 		0.59% -2.03% 17.54% 81.36%
Other 		0.00% -0.56% 10.07% 58.77%
Convertible Bonds 		0.00% 0.00% 7.40% 51.27%
Bonds 		0.00% 0.00% 138.18% 54.66%

Stock Sector Breakdown

Weighting Return Low Return High KEMX % Rank
Technology 		30.72% 0.00% 47.50% 9.62%
Financial Services 		25.86% 0.00% 48.86% 17.95%
Basic Materials 		11.30% 0.00% 30.03% 17.95%
Communication Services 		8.08% 0.00% 39.29% 57.21%
Energy 		5.98% 0.00% 24.80% 27.24%
Consumer Defense 		5.56% 0.00% 25.90% 65.87%
Consumer Cyclical 		4.96% 0.00% 48.94% 97.44%
Industrials 		2.97% 0.00% 43.53% 88.30%
Healthcare 		1.92% 0.00% 16.53% 81.41%
Utilities 		1.63% 0.00% 39.12% 43.43%
Real Estate 		1.03% 0.00% 17.15% 65.38%

Stock Geographic Breakdown

Weighting Return Low Return High KEMX % Rank
Non US 		93.86% 0.00% 100.93% 14.53%
US 		2.15% 0.00% 96.45% 88.47%

KEMX - Expenses

Operational Fees

KEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.02% 26.99% 88.59%
Management Fee 0.58% 0.00% 1.50% 15.66%
12b-1 Fee 0.00% 0.00% 1.00% 6.13%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

KEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 189.00% 13.44%

KEMX - Distributions

Dividend Yield Analysis

KEMX Category Low Category High KEMX % Rank
Dividend Yield 0.00% 0.00% 9.74% 45.50%

Dividend Distribution Analysis

KEMX Category Low Category High Category Mod
Dividend Distribution Frequency Other Annual Annual Annual

Net Income Ratio Analysis

KEMX Category Low Category High KEMX % Rank
Net Income Ratio 1.90% -1.98% 17.62% 20.26%

Capital Gain Distribution Analysis

KEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

KEMX - Fund Manager Analysis

Managers

Jonathan Shelon

Start Date

Tenure

Tenure Rank

Apr 12, 2019

3.14

3.1%

Jonathan Shelon, Managing Partner and Chief Operating Officer at Krane, also serves as a portfolio manager of each Fund and supports Mr. Schlarbaum and Krane’s investment team with respect to each Fund. Mr. Shelon has been a portfolio manager of each Fund since August 2018 (in the case of KraneShares CSI China Internet ETF, KraneShares Electric Vehicles and Future Mobility Index ETF, KraneShares Emerging Markets Consumer Technology Index ETF, KraneShares MSCI All China Healthcare Index ETF, KraneShares MSCI All China Index ETF, KraneShares MSCI China Environment Index ETF, KraneShares MSCI One Belt One Road Index ETF and KraneShares Zacks New China ETF) or since inception (in the case of KraneShares Emerging Markets Healthcare Index ETF, KraneShares MSCI All China Consumer Discretionary Index ETF, KraneShares MSCI All China Consumer Staples Index ETF and KraneShares MSCI China A Inclusion Hedged Index ETF,). Mr. Shelon joined Krane in 2015 as a Managing Partner. Mr. Shelon has spent the majority of his career managing investment portfolios and diverse teams at leading asset management organizations. Most recently, he was the Chief Investment Officer of a 40-person global Specialized Strategies Team at J.P. Morgan with $40 billion AUM. Prior to joining J.P. Morgan, Mr. Shelon spent ten years as a portfolio manager at Fidelity Investments since 2001 where he was responsible for the investment performance, process and evolution of their target-date strategies for retirement savings, college savings and income generation. Prior to joining, he was a quantitative consultant at Callan Associates, Inc.

James Maund

Start Date

Tenure

Tenure Rank

Jan 14, 2020

2.38

2.4%

James Maund, Head of Capital Markets at Krane Funds Advisors LLC. He joined the Krane Funds Advisors in 2020 and has been in the investment management industry since 2005. Previously, he was a Vice President in the Institutional ETF Group and a member of the ETF Capital Markets Group at State Street Global Advisors (2010-2019); and an ETF trader at Goldman Sachs & Co (2005-2010). Mr. Maund graduated with a bachelor’s degree in economics from Wesleyan University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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