KraneSharesInternationalEmerging#19 of 521 by YTD

KraneShares MSCI Emerging Markets ex China Index ETFKEMX

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$44.99+2.6%

+$1.13 · Nov 6 close

Buy

AUM: $117M
Fee: 0.59%
Yield: 2.7%

Bumpy · 1Y: 2.2×S&P
Volume: 9K
NAV: $45.04

What's insideAll 293 →

2330.TW 15.2%005930.KS 6.0%000660.KS 3.6%2454.TW 2.3%

52-week range18% below the high

$35.28$54.91

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−11.4%	−8.3%	+21.3%	+22.0%	+86.6%	+62.2%	+114.5%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

KEMX in One Breath

KEMX Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#9EYLDCambria Funds+17.8%$872M

End-of-day Nov 8, 2026 · 113 Emerging ETFs by YTD

$10,000 in KEMX

$10,000 in KEMX became

$16,224

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

KEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac15.2%005930.KS6.0%000660.KS3.6%2454.TW2.3%402340.KS1.9%1303.TW1.6%RELIANCE.BO1.1%ICICIBANK.BO1.1%2317.TW0.9%009150.KS0.9%HDFCBANK.BO0.9%BHARTIARTL.B0.9%005935.KS0.9%086790.KS0.8%2345.TW0.8%2308.TW0.8%NPN.JO0.8%105560.KS0.8%INFY0.7%2881.TW0.7%3711.TW0.7%068270.KS0.6%

TechnologyFinancial ServicesBasic MaterialsEnergyOther

KraneShares KEMX · 304 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What KEMX Holds

Today

Technology45.0%

2330.TW 15.2 · 005930.KS 6.0 · 000660.KS 3.6 · 2454.TW 2.3 · 402340.KS 1.9 · 2317.TW · 009150.KS

Financial Services21.3%

ICICIBANK. 1.1 · HDFCBANK.B · 086790.KS · 105560.KS · 2881.TW · AXISBANK.B · GFNORTEO.M

Basic Materials8.0%

1303.TW 1.6 · VALE3.SA · ANG.JO · GMEXICOB.M · 005490.KS · GFI.JO · HINDALCO.B

Industrials7.3%

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

Consumer Cyclical4.7%

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

Energy4.1%

RELIANCE.B 1.1 · PETR3.SA · PETR4.SA

Communication Services3.3%

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

KraneShares KEMX · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of KEMX

Today

15.2%

$152 of every $1,000 in KEMX is Taiwan

Taiwan held by KEMX

$17.8M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

KraneShares KEMX · each square = $10 of $1,000 · as of Nov 6, 2026

KEMX’s Share of Emerging ETFs

Today

0.0%

of the $448B in 134 Emerging ETFs

KEMX$117M0.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$181B40.3%

Emerging ETF AUM · Nov 8, 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 8, 2026

Inside KEMX

304 holdings · as of Nov 6, 2026

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

Today

Technology45.0%2330.TWTaiwan Semiconductor Manufac15.2%005930.KS6.0%000660.KS3.6%2454.TW2.3%INFY5 more holdings9.4% of the fundFinancial Services21.3%PKO.W23 more holdings12.5% of the fundBasic Materials8.0%ANG.JIndustrials7.3%LT.BOHAL.BConsumer Cyclical4.7%LPP.WEnergy4.1%Communication Services3.3%NPN.JAMXB.Consumer Defensive2.6%Healthcare1.6%

Technology45.0%2330.TW15.2%005930.KS6.0%000660.KS3.6%13 more holdings15.0% of the fundFinancial Services21.3%31 moreBasic Materials8.0%4 moreIndustrials7.3%5 moreConsumer Cyclical4.7%1 moreEnergy4.1%Communication Services3.3%NPN.J

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	15.22%
2	005930.KS	Samsung Electronics	5.98%
3	000660.KS	SK Hynix	3.65%
4	2454.TW	Mediatek	2.27%
5	402340.KS	SK Square	1.92%
6	1303.TW	NAN YA Plastics	1.59%
7	RELIANCE	Reliance Industries Limited	1.13%
8	ICICIBAN	Icici Bank	1.08%
9	2317.TW	HON HAI Precision Industry	0.95%
10	009150.KS	Samsung Electro-mechanics	0.93%

See all 293 holdings ↓

TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveHealthcareUtilitiesReal Estate

KraneShares KEMX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 42.7%

All KEMX Holdings

293 holdings · as of Nov 6, 2026

KEMX

KEMX’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	15.22%	$1,521.82	269K	$18.3M
2	005930.KSSamsung Electronics	Technology	5.98%	$598.40	48K	$7.2M
3	000660.KSSK Hynix	Technology	3.65%	$364.84	4,661	$4.4M
4	2454.TWMediatek	Technology	2.27%	$227.20	26K	$2.7M
5	402340.KSSK Square	Technology	1.92%	$191.78	3,828	$2.3M
6	1303.TWNAN YA Plastics	Basic Materials	1.59%	$159.10	253K	$1.9M
7	RELIANCE.BReliance Industries Limited	Energy	1.13%	$112.65	97K	$1.4M
8	ICICIBANK.Icici Bank	Financial Services	1.08%	$107.93	82K	$1.3M
9	2317.TWHON HAI Precision Industry	Technology	0.95%	$94.96	160K	$1.1M
10	009150.KSSamsung Electro-mechanics	Technology	0.93%	$92.89	1,589	$1.1M
11	HDFCBANK.BHdfc Bank Limited	Financial Services	0.88%	$87.79	131K	$1.1M
12	BHARTIARTLBharti Airtel	Communication Services	0.88%	$87.52	48K	$1.1M
13	005935.KSSamsung Electronics Lt	Technology	0.86%	$85.57	8,615	$1.0M
14	086790.KSHana Financial Group	Financial Services	0.83%	$82.83	11K	$997K
15	2345.TWAccton Technology	Technology	0.80%	$80.16	23K	$965K

KraneShares KEMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
KEMX	KraneSharesThis fundRead Desk	0.59%	+21.3%	+22.0%	$117M

Emerging peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put KEMX head to head with IEMG →

IEMG vs KEMX

YTD

IEMGiShares · EmergingKEMXKraneShares · Emerging

Year to date

+8.3%

+21.3%

KEMX wins+13.1 pts

Past year

+8.8%

+22.0%

KEMX wins+13.3 pts

Fee

0.09%

0.59%

IEMG winslower fee

Yield

2.5%

2.7%

KEMX wins+0.2 pts

AUM

$142B

$117M

IEMG1213.5× more

3–1KEMX wins

iShares IEMG and KraneShares KEMX · year-to-date · as of Nov 8, 2026 · AUM not scored

KEMX vs VOO

YTD

KEMX · KraneShares MSCI Emerging Markets ex China Index

+21.3%

VOO · S&P 500

+8.7%

Gap

12.6 pts

KraneShares KEMX and Vanguard VOO · YTD total return · as of Nov 8, 2026

KEMX vs Its Peer Average

YTD

KEMXAvsBPeer average

1D+2.6%+1.4%

1M−11.4%−8.6%

3M−8.3%−8.0%

YTD+21.3%+9.0%

1Y+22.0%+10.6%

3Y+86.6%+66.3%

5Y+62.2%+38.2%

5–2KEMX wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is KEMX?

View

KEMX

How Bumpy

2.2×the S&P 500’s swings

CalmerBumpierS&P 1×KEMX

Calm rank among 7 emerging funds#6

Other emerging funds1.3× to 2.2×

KraneShares KEMX · daily swings over the past year vs the S&P 500

KEMX

Worst Drop

−19.5%from its Jun 22 high

Still below the high−17.4%

$10,000 at the high is now$8,260

KraneShares KEMX · fall from the highest close, past year

KEMX

On a Bad Day

1.7×the S&P 500’s fall

KEMX’s worst day: Friday, Jun 5

KEMX

−6.9%

S&P 500

−2.6%

Up days55 of every 100

S&P 500 up days52 of every 100

KraneShares KEMX · average move on days the S&P 500 fell

KEMX

Return for the Bumps

1Y#1 of 7 emerging funds

#1KEMXKraneShares

most for the bumps

#2EMXCiShares

#3AVEMAvantis

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

KEMX

Cost

Today

$59a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

AVEM

$33

KEMX

$59

EEM

$72

Expense ratio 0.59%, taken from the fund’s value

KEMX

Volatility & Beta

29.5%annual volatility

S&P 500 volatility13.6%

Downside volatility21.1%

Beta vs SPY1.67

Correlation vs SPY0.77

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

KEMX

Max Drawdown

−19.5%peak to trough

Peak closeJun 22, 2026

Current drawdown−17.4%

Worst day−6.93% · Jun 5

Closing prices, dividends in

KEMX

Up / Down Capture

168%down capture vs SPY

Down days

168%

Up days

177%

S&P 500

100%

Up ÷ down capture1.05

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

KEMX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
KEMX	0.58	0.80	29.5%	−19.5%	1.67	$59
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

KEMX

Trading

Today

−0.11%below its holdings’ value

Close$44.99

NAV$45.04

Fee per $10,000$59 a year

Avg. volume 30D9K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

KEMX

Payouts by Year

$0.0418per share, Dec 2025

Distribution yield2.7%

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$45.04

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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