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KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF • KraneShares

$49.48 ▼ -0.77% (-0.39)

Managing Company KraneShares

Asset Under Management $127.26M

Inception Date Apr 11, 2019

Expense Ratio 0.59%

52w High $54.91

52w Low $31.87

Volume 7,455

Avg Volume 11,614

Asset Class Equity

About KraneShares MSCI Emerging Markets ex China Index ETF

This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations...

Managing Company KraneShares

Asset Under Management $127.26M

Inception Date Apr 11, 2019

Expense Ratio 0.59%

52w High $54.91

52w Low $31.87

Volume 7,455

Avg Volume 11,614

Asset Class Equity

About KraneShares MSCI Emerging Markets ex China Index ETF

This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
INFY	Infosys Limited	0.59%	67.57K	$746.63K
NU	Nu Holdings Ltd.	0.48%	43.93K	$614.54K
SCCO	Southern Copper Corporation	0.28%	1.96K	$356.92K
BVN	Compañía de Minas Buenaventura S.A.A.	0.18%	7.42K	$230.21K
FIVE	Five Below, Inc.	-	915	-

SECTOR HOLDINGS

Technology

Technology

46.79%

Financial Services

Financial Services

18.71%

Industrials

Industrials

7.64%

Basic Materials

Basic Materials

7.62%

Consumer Cyclical

Consumer Cyclical

5.54%

Energy

Energy

3.96%

Communication Services

Communication Services

2.93%

Consumer Defensive

Consumer Defensive

2.58%

Utilities

Utilities

1.65%

Healthcare

Healthcare

1.54%

Real Estate

Real Estate

1.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

32.72%

Korea (the Republic of)

27.87%

India

14.87%

Brazil

5.12%

South Africa

3.41%

Mexico

2.89%

Poland

1.73%

Malaysia

1.61%

Thailand

1.19%

Indonesia

1.03%

Other

0.87%

Chile

0.78%

Qatar

0.67%

Hungary

0.60%

Peru

0.59%

United States

0.58%

United Kingdom

0.53%

Turkey

0.52%

Cayman Islands

0.47%

Philippines

0.38%

Colombia

0.37%

United Arab Emirates

0.34%

Czechia

0.25%

Greece

0.22%

Netherlands

0.17%

Switzerland

0.13%

Egypt

0.11%

SECTOR HOLDINGS

Technology

Technology

46.79%

Financial Services

Financial Services

18.71%

Industrials

Industrials

7.64%

Basic Materials

Basic Materials

7.62%

Consumer Cyclical

Consumer Cyclical

5.54%

Energy

Energy

3.96%

Communication Services

Communication Services

2.93%

Consumer Defensive

Consumer Defensive

2.58%

Utilities

Utilities

1.65%

Healthcare

Healthcare

1.54%

Real Estate

Real Estate

1.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

32.72%

Korea (the Republic of)

27.87%

India

14.87%

Brazil

5.12%

South Africa

3.41%

Mexico

2.89%

Poland

1.73%

Malaysia

1.61%

Thailand

1.19%

Indonesia

1.03%

Other

0.87%

Chile

0.78%

Qatar

0.67%

Hungary

0.60%

Peru

0.59%

United States

0.58%

United Kingdom

0.53%

Turkey

0.52%

Cayman Islands

0.47%

Philippines

0.38%

Colombia

0.37%

United Arab Emirates

0.34%

Czechia

0.25%

Greece

0.22%

Netherlands

0.17%

Switzerland

0.13%

Egypt

0.11%

Holdings (Top 20)

INFY

INFY

Infosys Limited

Weight: 0.59% Shares: 67.57K Value: $746.63K

NU

Nu Holdings Ltd.

Weight: 0.48% Shares: 43.93K Value: $614.54K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.28% Shares: 1.96K Value: $356.92K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.18% Shares: 7.42K Value: $230.21K

FIVE

FIVE

Five Below, Inc.

Weight: - Shares: 915 Value: -