KEMXKraneShares MSCI Emerging Markets ex China Index ETF
Grow my money#981 of 2944 for Grow my money
Seeks to provide investment results that correspond to the price and yield performance of the MSCI Emerging Markets ex China Index.
KraneShares · Since 2019 (7 years)
Annual Cost
0.24%
#983 out of 5,332 ETFs
Fund Size
$101M
#2724 out of 5,332 ETFs
Dividend Yield
3.14%
Track Record
7 years
#1929 out of 5,332 ETFs
Performance
1 Year
+68.4%
3 Years
+26.7%
5 Years
+11.5%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.7%
Cash
0.3%
Preferred
0.0%
Sector breakdown
Technology
36.0%
Financial Services
23.0%
Basic Materials
9.0%
Industrials
8.6%
Consumer Cyclical
5.9%
Energy
5.2%
Communication
3.7%
Consumer Defensive
3.3%
Other
5.5%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.8%
Samsung Electronics Co Ltd005930.KS6.5%
SK Hynix Inc000660.KS3.9%
Reliance Industries LtdRELIANCE.NS1.2%
MediaTek Inc2454.TW1.2%
Delta Electronics Inc2308.TW1.2%
Accton Technology Corp2345.TW1.1%
ICICI Bank LtdICICIBANK.NS1.0%
Vale SAVALE3.SA1.0%
HDFC Bank LtdHDFCBANK.NS1.0%
Risk profile
Volatility (1Y)
20.6%
High
Max drawdown
-38.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.23
Excellent risk-adjusted returns
Sortino (3Y)
1.81
Good downside protection
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Data updated on 2026-05-05