KraneShares MSCI Emerging Markets ex China Index ETFKEMX

KraneSharesInternationalEmerging#18 of 521 by YTD

$46.97

−0.2% last session

+26.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KEMXS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−11.4%	−5.3%	+26.7%	+27.5%	+98.4%	+65.6%	+124.0%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $125M
Expense ratio: 0.59%
Distribution yield: 2.6%
NAV: $48.07
Volume: 13K
Avg. volume 30D: 9K
High today: $47.30
Low today: $46.94
Previous close: $47.07
52-week high: $54.91
52-week low: $35.28
Our risk indicator: 4/5

KEMX in One Breath

KEMX Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in KEMX

$10,000 in KEMX became

$16,562

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac15.4%005930.KS6.5%000660.KS4.1%2454.TW2.5%402340.KS2.2%1303.TW1.9%009150.KS1.1%RELIANCE.BO1.1%2317.TW1.0%ICICIBANK.BO1.0%2308.TW0.9%2345.TW0.9%005935.KS0.9%BHARTIARTL.B0.8%086790.KS0.8%HDFCBANK.BO0.8%3711.TW0.8%105560.KS0.7%PETR3.SA0.7%2881.TW0.7%PETR4.SA0.7%NPN.JO0.7%

TechnologyFinancial ServicesBasic MaterialsEnergyOther

KraneShares KEMX · 304 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What KEMX Holds

Today

Technology45.0%

2330.TW 15.4 · 005930.KS 6.5 · 000660.KS 4.1 · 2454.TW 2.5 · 402340.KS 2.2 · 009150.KS 1.1 · 2317.TW

Financial Services21.3%

ICICIBANK. · 086790.KS · HDFCBANK.B · 105560.KS · 2881.TW · GFNORTEO.M · 055550.KS

Basic Materials8.0%

1303.TW 1.9 · VALE3.SA · ANG.JO · GMEXICOB.M · 005490.KS · GFI.JO · SCCO

Industrials7.3%

012450.KS · 028260.KS · 034020.KS · LT.BO · ADANIPORTS · 006400.KS · 086280.KS

Consumer Cyclical4.7%

005380.KS · 000270.KS · M&M.NS · LPP.WA · 012330.KS · 003550.KS

Energy4.1%

RELIANCE.B 1.1 · PETR3.SA · PETR4.SA

Communication Services3.0%

BHARTIARTL · NPN.JO · 035420.KS · AMXB.MX · ETERNAL.BO · 2412.TW

KraneShares KEMX · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of KEMX

Today

15.4%

$154 of every $1,000 in KEMX is Taiwan

Taiwan held by KEMX

$19.2M

KraneShares KEMX · each square = $10 of $1,000 · as of Nov 3, 2026

KEMX’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

KEMX$125M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 4, 2026

KEMX Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

KEMX$0.59

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside KEMX

304 holdings · as of Nov 3, 2026

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

Today

Technology45.0%2330.TWTaiwan Semiconductor Manufac15.4%005930.KS6.5%000660.KS4.1%2454.TW2.5%402340.KS2.2%INFY8 moreFinancial Services21.3%PKO.W23 more holdings13.0% of the fundBasic Materials8.0%ANG.JGFI.JIndustrials7.3%LT.BOBEL.BHAL.BConsumer Cyclical4.7%Energy4.1%Communication Services3.0%NPN.JAMXB.Consumer Defensive2.6%

Technology45.0%2330.TW15.4%005930.KS6.5%000660.KS4.1%16 more holdings13.2% of the fundFinancial Services21.3%31 moreBasic Materials8.0%ANG.J4 moreIndustrials7.3%5 moreConsumer Cyclical4.7%Energy4.1%Communication Services3.0%NPN.JConsumer Defensive2.6%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	15.36%
2	005930.K	Samsung Electronics	6.54%
3	000660.K	SK Hynix	4.09%
4	2454.TW	Mediatek	2.53%
5	402340.K	SK Square	2.17%
6	1303.TW	NAN YA Plastics	1.87%
7	009150.K	Samsung Electro-mechanics	1.13%
8	RELIANCE	Reliance Industries Limited	1.07%
9	2317.TW	HON HAI Precision Industry	0.98%
10	ICICIBAN	Icici Bank	0.96%

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveHealthcareUtilitiesReal Estate

KraneShares KEMX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.7%

How It Compares

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
KEMX	KraneSharesThis fundRead Desk	0.59%	+26.7%	+27.5%	$125M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KEMX head to head with IEMG →

IEMG vs KEMX

YTD

IEMGiShares · EmergingKEMXKraneShares · Emerging

Year to date

+11.4%

+26.7%

KEMX wins+15.3 pts

Past year

+11.6%

+27.5%

KEMX wins+15.9 pts

Fee

0.09%

0.59%

IEMG winslower fee

Yield

2.4%

2.6%

KEMX wins+0.2 pts

AUM

$146B

$125M

IEMG1169.3× more

3–1KEMX wins

iShares IEMG and KraneShares KEMX · year-to-date · as of Nov 4, 2026 · AUM not scored

KEMX vs VOO

YTD

KEMX · KraneShares MSCI Emerging Markets ex China Index

+26.7%

VOO · S&P 500

+11.5%

Gap

15.1 pts

KraneShares KEMX and Vanguard VOO · YTD total return · as of Nov 4, 2026

KEMX vs Its Peer Average

YTD

KEMXAvsBPeer average

1D−0.2%−0.3%

1M−11.4%−8.9%

3M−5.3%−6.0%

YTD+26.7%+11.8%

1Y+27.5%+13.2%

3Y+98.4%+72.0%

5Y+65.6%+38.9%

6–1KEMX wins

132 Emerging peers · each row scaled to its leader

The Details

KEMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.77%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−26.3%

52-week range

$46.97

$35.28−14.5% from the high$54.91

KraneShares KEMX · past-year price moves · as of Nov 4, 2026

KEMX

Fund Facts

Today

2019launched Apr 11

Tracks[…]

Exchange · CUSIPAMEX · 500767769

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KEMX · fund facts · as of Nov 4, 2026

KEMX

Payouts by Year

$0.0418per share, Dec 2025

Distribution yield2.6%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

8 payouts added up$6.44 a share

KraneShares KEMX · distributions by ex-date · 2019–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.07

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0418
Dec 22, 2025	Dec 23, 2025	$1.17
Dec 17, 2024	Dec 18, 2024	$0.94
Dec 18, 2023	Dec 20, 2023	$0.57
Dec 28, 2022	Dec 30, 2022	$0.99
Dec 29, 2021	Dec 31, 2021	$1.49
Dec 29, 2020	Dec 31, 2020	$0.50
Dec 27, 2019	Dec 31, 2019	$0.74

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