KraneShares MSCI Emerging Markets EX China Index ETF
KEMXNYSEARCAKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $134.20M
- Expense ratio
- 0.24%
- Dividend yield
- 2.48%
- Holdings
- 294
- 52-week range
- $35.28$54.91
- Volume (live)
- -
- Avg. volume (3M)
- 7.96K
KEMX ETF: KraneShares MSCI Emerging Markets EX China Index ETF - Price, Holdings & Analysis
KraneShares MSCI Emerging Markets EX China Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.08 - $48.75 |
|---|---|
| 52-Week High | $54.91 |
| 52-Week Low | $35.28 |
| Open | $48.75 |
| Volume (last close) | 14.84K |
| Average Volume (3M) | 7.96K |
| 1 Day Change | −0.80% |
|---|---|
| 1 Month Change | −4.81% |
| 6 Month Change | +6.21% |
| YTD Change | +29.52% |
| 1 Year Change | +36.14% |
| 5 Year Change | +50.70% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 2.48% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +29.54% |
| Assets (AUM) | $134.20M |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 294 |
| Inception Date | Apr 11, 2019 |
| 50-Day MA | $51.03 |
|---|---|
| 200-Day MA | $46.84 |
| RSI | 38.67 |
| Stochastic %K | 1.16 |
| Stochastic %D | 6.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KEMX at a Glance
KraneShares MSCI Emerging Markets EX China Index ETF (KEMX) is an equity ETF from KraneShares, launched in April 2019. It manages $134.20M in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 294 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 15.81%), Taiwan Semicon (TW:2330, 15.11%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.28%). The top 10 holdings make up 64.4% of the fund. By sector it leans toward Technology (49.2%), Financials (20.2%) and Materials (7.7%). Its largest country exposures are Taiwan (26.2%), Korea (23.2%) and India (19.6%).
It pays distributions yielding 2.48% at the Oct 16, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 36.1% over one year and up 50.7% over five years (price change, excluding distributions).
Frequently Asked Questions About KraneShares MSCI Emerging Markets EX China Index ETF
What is the current price of KEMX?
The latest KEMX price is $48.08 (Oct 16, 2026 close). The 52-week range is $35.28–$54.91. The share price is up 36.1% over the past year (price change, excluding distributions).
What is the expense ratio for KEMX?
KEMX's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KEMX pay dividends?
Yes, KEMX pays a 2.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of KEMX?
As of Oct 4, 2026, KEMX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.8%), Taiwan Semicon (15.1%), Samsung Electronics Co., Ltd. (7.3%) (combined weight: 38.2%). The fund holds 294 total positions. View the complete portfolio breakdown in the Holdings section.
How does KEMX compare to similar ETFs?
Compare KEMX (0.24% expense ratio, $134M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.