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KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF • KraneShares

$44.99 ▼ -0.22% (-0.10)

Managing Company KraneShares

Asset Under Management $114.82M

Inception Date Apr 11, 2019

Expense Ratio 0.59%

52w High $49.43

52w Low $27.17

Volume 120.812

Avg Volume 39,336

Asset Class Equity

About KraneShares MSCI Emerging Markets ex China Index ETF

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-...

Managing Company KraneShares

Asset Under Management $114.82M

Inception Date Apr 11, 2019

Expense Ratio 0.59%

52w High $49.43

52w Low $27.17

Volume 120.812

Avg Volume 39,336

Asset Class Equity

About KraneShares MSCI Emerging Markets ex China Index ETF

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-...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
INFY	Infosys Limited	0.83%	67.57K	$966.90K
SCCO	Southern Copper Corporation	0.32%	1.94K	$366.86K
NU	Nu Holdings Ltd.	0.30%	23.01K	$352.94K
BVN	Compañía de Minas Buenaventura S.A.A.	0.23%	7.42K	$262.34K

SECTOR HOLDINGS

Technology

Technology

37.11%

Financial Services

Financial Services

22.11%

Basic Materials

Basic Materials

8.92%

Industrials

Industrials

7.89%

Consumer Cyclical

Consumer Cyclical

4.78%

Energy

Energy

4.61%

Communication Services

Communication Services

4.38%

Consumer Defensive

Consumer Defensive

3.16%

Utilities

Utilities

2.26%

Cash & Others

Cash & Others

1.91%

Healthcare

Healthcare

1.82%

Real Estate

Real Estate

1.06%

ASSET ALLOCATION BY REGION

Taiwan

27.90%

South Korea

24.84%

India

17.27%

Brazil

6.88%

South Africa

4.12%

Mexico

3.51%

Poland

2.07%

Malaysia

1.92%

Indonesia

1.46%

United Arab Emirates

1.44%

Thailand

1.38%

Chile

0.95%

Qatar

0.82%

United Kingdom

0.81%

Turkey

0.64%

Hungary

0.60%

Peru

0.56%

Philippines

0.50%

Colombia

0.41%

United States

0.33%

Czech Republic

0.31%

Cayman Islands

0.31%

Other

0.28%

Greece

0.26%

Netherlands

0.18%

Luxembourg

0.17%

Egypt

0.11%

SECTOR HOLDINGS

Technology

Technology

37.11%

Financial Services

Financial Services

22.11%

Basic Materials

Basic Materials

8.92%

Industrials

Industrials

7.89%

Consumer Cyclical

Consumer Cyclical

4.78%

Energy

Energy

4.61%

Communication Services

Communication Services

4.38%

Consumer Defensive

Consumer Defensive

3.16%

Utilities

Utilities

2.26%

Cash & Others

Cash & Others

1.91%

Healthcare

Healthcare

1.82%

Real Estate

Real Estate

1.06%

ASSET ALLOCATION BY REGION

Taiwan

27.90%

South Korea

24.84%

India

17.27%

Brazil

6.88%

South Africa

4.12%

Mexico

3.51%

Poland

2.07%

Malaysia

1.92%

Indonesia

1.46%

United Arab Emirates

1.44%

Thailand

1.38%

Chile

0.95%

Qatar

0.82%

United Kingdom

0.81%

Turkey

0.64%

Hungary

0.60%

Peru

0.56%

Philippines

0.50%

Colombia

0.41%

United States

0.33%

Czech Republic

0.31%

Cayman Islands

0.31%

Other

0.28%

Greece

0.26%

Netherlands

0.18%

Luxembourg

0.17%

Egypt

0.11%

Holdings (Top 20)

INFY

INFY

Infosys Limited

Weight: 0.83% Shares: 67.57K Value: $966.90K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.32% Shares: 1.94K Value: $366.86K

NU

Nu Holdings Ltd.

Weight: 0.30% Shares: 23.01K Value: $352.94K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.23% Shares: 7.42K Value: $262.34K