Stock Taper

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF • KraneShares

$39.15 ▲ 0.92% (+0.36)

Managing Company KraneShares

Asset Under Management $74.02M

Inception Date Apr 11, 2019

Expense Ratio 0.59%

52w High $39.15

52w Low $23.79

Volume 8,739

Avg Volume 5,530

Asset Class Equity

About KraneShares MSCI Emerging Markets ex China Index ETF

KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. KEMX enables investors to build tailored Emerging Market (EM) portfolios when combined with exposure to China. KEMX can be paired with KraneShares China-focused core and thematic funds to establish strategic positions in China without...

Managing Company KraneShares

Asset Under Management $74.02M

Inception Date Apr 11, 2019

Expense Ratio 0.59%

52w High $39.15

52w Low $23.79

Volume 8,739

Avg Volume 5,530

Asset Class Equity

About KraneShares MSCI Emerging Markets ex China Index ETF

KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. KEMX enables investors to build tailored Emerging Market (EM) portfolios when combined with exposure to China. KEMX can be paired with KraneShares China-focused core and thematic funds to establish strategic positions in China without...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
INFY	Infosys Limited	1.22%	49.42K	$901.00K
NU	Nu Holdings Ltd.	0.40%	16.83K	$294.60K
BAP	Credicorp Ltd.	0.27%	693	$203.53K
BVN	Compañía de Minas Buenaventura S.A.A.	0.23%	5.45K	$167.38K

SECTOR HOLDINGS

Technology

Technology

34.36%

Financial Services

Financial Services

24.21%

Basic Materials

Basic Materials

8.76%

Industrials

Industrials

8.01%

Consumer Cyclical

Consumer Cyclical

6.44%

Energy

Energy

4.91%

Communication Services

Communication Services

3.64%

Consumer Defensive

Consumer Defensive

3.62%

Utilities

Utilities

2.40%

Healthcare

Healthcare

2.12%

Real Estate

Real Estate

1.53%

ASSET ALLOCATION BY REGION

Taiwan

26.25%

India

22.08%

South Korea

21.25%

Brazil

6.04%

South Africa

4.77%

Mexico

3.53%

Malaysia

2.14%

Poland

2.13%

Indonesia

1.94%

United Arab Emirates

1.73%

Thailand

1.44%

Chile

0.99%

Qatar

0.97%

United Kingdom

0.75%

Philippines

0.63%

Turkey

0.60%

Greece

0.59%

Hungary

0.59%

Peru

0.50%

Cayman Islands

0.40%

Czech Republic

0.38%

Colombia

0.37%

United States

0.29%

Netherlands

0.22%

Egypt

0.11%

SECTOR HOLDINGS

Technology

Technology

34.36%

Financial Services

Financial Services

24.21%

Basic Materials

Basic Materials

8.76%

Industrials

Industrials

8.01%

Consumer Cyclical

Consumer Cyclical

6.44%

Energy

Energy

4.91%

Communication Services

Communication Services

3.64%

Consumer Defensive

Consumer Defensive

3.62%

Utilities

Utilities

2.40%

Healthcare

Healthcare

2.12%

Real Estate

Real Estate

1.53%

ASSET ALLOCATION BY REGION

Taiwan

26.25%

India

22.08%

South Korea

21.25%

Brazil

6.04%

South Africa

4.77%

Mexico

3.53%

Malaysia

2.14%

Poland

2.13%

Indonesia

1.94%

United Arab Emirates

1.73%

Thailand

1.44%

Chile

0.99%

Qatar

0.97%

United Kingdom

0.75%

Philippines

0.63%

Turkey

0.60%

Greece

0.59%

Hungary

0.59%

Peru

0.50%

Cayman Islands

0.40%

Czech Republic

0.38%

Colombia

0.37%

United States

0.29%

Netherlands

0.22%

Egypt

0.11%

Holdings (Top 20)

INFY

INFY

Infosys Limited

Weight: 1.22% Shares: 49.42K Value: $901.00K

NU

Nu Holdings Ltd.

Weight: 0.40% Shares: 16.83K Value: $294.60K

BAP

BAP

Credicorp Ltd.

Weight: 0.27% Shares: 693 Value: $203.53K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.23% Shares: 5.45K Value: $167.38K