Skip to main content
FinSpry Logo
FinSpry
KEMX logo
KEMX
(NYSEARCA)
KraneShares MSCI Emerging Markets EX China Index ETF
$54.14-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

KEMX ETF: KraneShares MSCI Emerging Markets EX China Index ETF - Price, Holdings & Analysis

KraneShares MSCI Emerging Markets EX China Index ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$53.75 - $54.39
52-Week High$54.39
52-Week Low$30.62
Open$53.81
Volume11.68K
Average Volume (3M)12.56K
Assets (AUM)131.35M
Expense Ratio0.24%
Total Holdings299
Inception DateApr 11, 2019
1 Day Change3.20%
1 Month Change12.44%
6 Month Change44.26%
YTD Change42.82%
1 Year Change75.27%
52-Week Change74.40%
5 Year Change68.64%
50-Day MA$48.53
200-Day MA$40.89
RSI64.18
Stochastic %K96.06
Stochastic %D83.97
Annual Dividend$1.22
Dividend Yield2.25%
Last Dividend Ex-DateDec 23, 2026
Dividend Growth YoY29.50%
Years Dividend Growth2

Frequently Asked Questions About KraneShares MSCI Emerging Markets EX China Index ETF

What is the current price of KEMX?

The latest KEMX price is $54.14. The 52-week range is $30.62–$54.39. KEMX has returned 74.4% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does KEMX pay dividends?

Yes, KEMX pays a 2.25% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.

What are the top holdings of KEMX?

KEMX's largest holdings are Taiwan Semicon (15.1%), Taiwan Semiconductor Manufacturing Company Limited (14.9%), Samsung Electronics Co., Ltd. (7.9%) (combined weight: 37.9%). The fund holds 299 total positions. View the complete portfolio breakdown in the Holdings section.

How does KEMX compare to similar ETFs?

Compare KEMX (0.24% expense ratio, $131M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.