KEMXKraneShares MSCI Emerging Markets ex China Index ETF
Seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index.
By KraneShares · Launched 2019
Annual Cost
0.24%
#1,057 of 5,861 · low cost
Fund Size
$134M
#2,729 of 5,861 · mid-size
Return (1Y)Goal
+53.0%
Track Record
7 years
#1,858 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,478+54.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Emerging Markets ex China Index
What it actually holds
By weightConcentration
Top 10 holdings = 32.8% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Company Limited
14.7%
Samsung Electronics Co., Ltd.
6.5%
SK hynix Inc.
3.8%
RELIANCE INDUSTRIES LIMITED
1.2%
MediaTek Inc.
1.2%
DELTA ELECTRONICS, INC.
1.2%
ACCTON TECHNOLOGY CORPORATION
1.1%
ICICI BANK LIMITED
1.0%
VALE S.A.
1.0%
HDFC BANK LIMITED
1.0%
Asset allocation
Stocks
100.0%
Preferred
0.0%
By sector
Technology
46.4%
Financial Services
20.3%
Industrials
7.5%
Basic Materials
7.3%
Consumer Cyclical
4.9%
Energy
3.6%
Communication
3.0%
Consumer Defensive
2.7%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.0%High
Year-on-year price swings
Max drawdown
-33.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.38Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index.
- Strategy
- Invests primarily in mid- and large-cap equity securities of emerging market countries, excluding China, using representative sampling to track the MSCI Emerging Markets ex China Index. The Fund targets companies with free-float market capitalizations in the top 85% of their respective Emerging Markets, with significant exposure to the Information Technology and Financials sectors.
- Inception date
- April 12, 2019
- Fund family
- KraneShares
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Data updated on 2026-08-04