KEMXKraneShares MSCI Emerging Markets ex China Index ETF

Grow my money7y track recordRanked #976 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the MSCI Emerging Markets ex China Index.

By KraneShares · Launched 2019

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$134M

#2,664 of 5,562 · mid-size

Return (1Y)Goal

+80.9%

Track Record

7 years

#1,893 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$18,024+80.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Emerging Markets ex China Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.9% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

12.9%

Samsung Electronics Co., Ltd.

5.9%

SK hynix Inc.

4.0%

RELIANCE INDUSTRIES LIMITED

1.6%

NASPERS LIMITED

1.4%

HDFC BANK LIMITED

1.3%

ICICI BANK LIMITED

1.3%

INFOSYS LIMITED

1.2%

MediaTek Inc.

1.2%

HON HAI PRECISION INDUSTRY CO., LTD.

1.2%

Asset allocation

Stocks

99.9%

Cash

0.0%

Preferred

0.0%

By sector

Technology

46.8%

Financial Services

18.7%

Industrials

7.6%

Basic Materials

7.6%

Consumer Cyclical

5.5%

Energy

4.0%

Communication

2.9%

Consumer Defensive

2.6%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.6%High

Year-on-year price swings

Max drawdown

-38.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.25Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the MSCI Emerging Markets ex China Index.
Strategy: Invests primarily in instruments in the MSCI Emerging Markets ex China Index, which measures mid- and large-cap equity performance in emerging markets excluding China. The Fund may invest up to 20% in non-index instruments to help track the Index, using representative sampling. The Underlying Index includes securities from various emerging markets, with significant representation from India, Taiwan, and Korea, and is rebalanced quarterly.
Inception date: April 12, 2019
Fund family: KraneShares