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EXCHANGE TRADED FUND

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

$50.88 ▼ 0.63%

−$0.32 TODAY

FUND FACTS

Manager KraneShares

Assets $133.6M

Expense ratio 0.59%

Inception Apr 11, 2019

Asset class Equity

Holdings 5

Volume 9.5K

Avg volume 10.95K

ABOUT THIS FUND

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 situated in emerging market nations, explicitly excluding China.

PRICE

$50.88 ▼ DOWN 0.63% (−$0.32)

HOLDINGS

TOP 5 OF 5 · 1.59% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

INFY Infosys Limited 0.61% 67.57K $814.19K

02

NU Nu Holdings Ltd. 0.47% 43.93K $628.16K

03

SCCO Southern Copper Corporation 0.31% 1.98K $415.51K

04

BVN Compañía de Minas Buenaventura S.A.A. 0.20% 7.42K $260.56K

05

FIVE Five Below, Inc. 0.00% 915 $0

SECTOR HOLDINGS

TECHNOLOGY IS 42.34% OF THE FUND

Technology 42.34%

Financial Services 22.32%

Basic Materials 7.70%

Industrials 7.37%

Consumer Cyclical 5.29%

Energy 4.20%

Communication Services 3.31%

Consumer Defensive 2.96%

Healthcare 1.73%

Utilities 1.70%

Real Estate 1.08%

BY REGION

TAIWAN IS 32.46% OF THE FUND

Taiwan 32.46%

South Korea 28.09%

India 14.57%

Brazil 5.47%

South Africa 3.57%

Mexico 2.84%

Poland 1.83%

Malaysia 1.60%

United Arab Emirates 1.24%

Thailand 1.19%

United States 1.07%

Indonesia 1.06%

Chile 0.78%

Qatar 0.62%

Hungary 0.60%

Peru 0.59%

Turkey 0.59%

Colombia 0.42%

Philippines 0.36%

Czech Republic 0.27%

Greece 0.24%

Netherlands 0.17%

Switzerland 0.14%

— Other 0.12%

Egypt 0.11%