Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026KEMXS&P 500 · VOO
KraneShares MSCI Emerging Markets ex China Index ETFKEMX
$43.86
−6.9% last session
+18.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.9% | −15.6% | −11.4% | +18.3% | +20.3% | +84.2% | +56.0% | +109.2% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $122M
- Expense ratio
- 0.59%
- Distribution yield
- 2.8%
- NAV
- $47.11
- Volume
- 16K
- Avg. volume 30D
- 9K
- High today
- $46.06
- Low today
- $43.86
- Previous close
- $47.09
- 52-week high
- $54.91
- 52-week low
- $35.28
- Our risk indicator
- 4/5
KEMX in One Breath
KEMX Among Emerging ETFs
YTDEnd-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD
$10,000 in KEMX
5Y$10,000 in KEMX became
$15,603
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
KEMX’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufac15.1%005930.KS6.4%000660.KS4.0%2454.TW2.4%402340.KS2.1%1303.TW1.7%RELIANCE.BO1.1%009150.KS1.1%ICICIBANK.BO1.0%2317.TW1.0%005935.KS0.9%BHARTIARTL.B0.9%2308.TW0.8%2345.TW0.8%HDFCBANK.BO0.8%086790.KS0.8%105560.KS0.7%3711.TW0.7%NPN.JO0.7%INFY0.7%2881.TW0.7%PETR3.SA0.6%
2330.TWTaiwan Semiconductor Manufac15.1%005930.KS6.4%000660.KS4.0%2454.TW2.4%402340.KS2.1%1303.TW1.7%RELIANCE.BO1.1%009150.KS1.1%ICICIBANK.BO1.0%2317.TW1.0%005935.KSBHART
TechnologyFinancial ServicesBasic MaterialsEnergyOther
KraneShares KEMX · 304 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What KEMX Holds
TodayTechnology45.0%
2330.TW 15.1 · 005930.KS 6.4 · 000660.KS 4.0 · 2454.TW 2.4 · 402340.KS 2.1 · 009150.KS 1.1 · 2317.TW
Financial Services21.3%
ICICIBANK. 1.0 · HDFCBANK.B · 086790.KS · 105560.KS · 2881.TW · GFNORTEO.M · ITUB4.SA
Basic Materials8.0%
1303.TW 1.7 · VALE3.SA · ANG.JO · GMEXICOB.M · 005490.KS · GFI.JO · SCCO
Industrials7.3%
012450.KS · 028260.KS · 034020.KS · LT.BO · BEL.BO · ADANIPORTS · 006400.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 Services3.1%
BHARTIARTL · NPN.JO · 035420.KS · AMXB.MX · ETERNAL.BO · 2412.TW
KraneShares KEMX · share of the fund by sector · as of Nov 5, 2026
Taiwan’s Share of KEMX
Today15.1%
$151 of every $1,000 in KEMX is Taiwan
Taiwan held by KEMX
$18.5M
KraneShares KEMX · each square = $10 of $1,000 · as of Nov 5, 2026
KEMX’s Share of Emerging ETFs
Today0.0%
of the $459B in 133 Emerging ETFs
$122M0.0%
$148B32.2%
$125B27.3%
$185B40.4%
Emerging ETF AUM · Nov 6, 2026
KEMX Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 6, 2026
Inside KEMX
304 holdings · as of Nov 5, 2026KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
TodayTechnology45.0%2330.TWTaiwan Semiconductor Manufac15.1%005930.KS6.4%000660.KS4.0%2454.TW2.4%402340.KS2.1%INFY5 moreFinancial Services21.3%PKO.W23 more holdings12.8% of the fundBasic Materials8.0%ANG.JGFI.JSCCOIndustrials7.3%LT.BOConsumer Cyclical4.7%Energy4.1%Communication Services3.1%NPN.JAMXB.Consumer Defensive2.6%
Technology45.0%2330.TW15.1%005930.KS6.4%000660.KS4.0%13 more holdings14.0% of the fundFinancial Services21.3%31 moreBasic Materials8.0%4 moreIndustrials7.3%5 moreConsumer Cyclical4.7%1 moreEnergy4.1%Communication Services3.1%NPN.J
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufac | 15.10% |
| 2 | 005930.K | Samsung Electronics | 6.36% |
| 3 | 000660.K | SK Hynix | 3.96% |
| 4 | 2454.TW | Mediatek | 2.40% |
| 5 | 402340.K | SK Square | 2.09% |
| 6 | 1303.TW | NAN YA Plastics | 1.74% |
| 7 | RELIANCE | Reliance Industries Limited | 1.10% |
| 8 | 009150.K | Samsung Electro-mechanics | 1.08% |
| 9 | ICICIBAN | Icici Bank | 1.00% |
| 10 | 2317.TW | HON HAI Precision Industry | 0.95% |
TechnologyFinancial ServicesBasic MaterialsIndustrialsConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveHealthcareUtilitiesReal Estate
KraneShares KEMX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.7%
All KEMX Holdings
293 holdings · as of Nov 5, 2026KEMX
KEMX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufac | Technology | 15.10% | $1,509.79 | 269K | $18.5M |
| 2 | 005930.KSSamsung Electronics | Technology | 6.36% | $636.23 | 48K | $7.8M |
| 3 | 000660.KSSK Hynix | Technology | 3.96% | $395.99 | 4,661 | $4.9M |
| 4 | 2454.TWMediatek | Technology | 2.40% | $239.88 | 26K | $2.9M |
| 5 | 402340.KSSK Square | Technology | 2.09% | $209.43 | 3,828 | $2.6M |
| 6 | 1303.TWNAN YA Plastics | Basic Materials | 1.74% | $173.73 | 253K | $2.1M |
| 7 | RELIANCE.BReliance Industries Limited | Energy | 1.10% | $110.24 | 97K | $1.4M |
| 8 | 009150.KSSamsung Electro-mechanics | Technology | 1.08% | $107.82 | 1,589 | $1.3M |
| 9 | ICICIBANK.Icici Bank | Financial Services | 1.00% | $100.46 | 82K | $1.2M |
| 10 | 2317.TWHON HAI Precision Industry | Technology | 0.95% | $95.36 | 160K | $1.2M |
| 11 | 005935.KSSamsung Electronics Lt | Technology | 0.90% | $90.02 | 8,615 | $1.1M |
| 12 | BHARTIARTLBharti Airtel | Communication Services | 0.86% | $86.25 | 48K | $1.1M |
| 13 | 2308.TWDelta Electronics | Technology | 0.85% | $84.83 | 28K | $1.0M |
| 14 | 2345.TWAccton Technology | Technology | 0.85% | $84.54 | 23K | $1.0M |
| 15 | HDFCBANK.BHdfc Bank Limited | Financial Services | 0.83% | $83.43 | 131K | $1.0M |
KraneShares KEMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put KEMX head to head with IEMG →IEMG vs KEMX
YTDYear to date
KEMX wins+12.2 pts
Past year
KEMX wins+12.8 pts
Fee
IEMG winslower fee
Yield
KEMX wins+0.2 pts
AUM
IEMG1206.7× more
3–1KEMX wins
iShares IEMG and KraneShares KEMX · year-to-date · as of Nov 6, 2026 · AUM not scored
KEMX vs VOO
YTDKEMX · KraneShares MSCI Emerging Markets ex China Index
+18.3%
VOO · S&P 500
+8.4%
Gap
9.9 pts
KraneShares KEMX and Vanguard VOO · YTD total return · as of Nov 6, 2026
KEMX vs Its Peer Average
YTDKEMXAvsBPeer average
1D−6.9%−4.3%
1M−15.6%−10.9%
3M−11.4%−9.4%
YTD+18.3%+7.5%
1Y+20.3%+9.9%
3Y+84.2%+65.3%
5Y+56.0%+34.8%
4–3KEMX wins
132 Emerging peers · each row scaled to its leader
The Details
KEMX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.56%
Deepest drop · 1Y−19.5%
Lowest point · 5Y−26.8%
52-week range
$43.86
$35.28−20.1% from the high$54.91
KraneShares KEMX · past-year price moves · as of Nov 6, 2026
KEMX
Fund Facts
Today2019launched Apr 11
Tracks[…]
Exchange · CUSIPAMEX · 500767769
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
KraneShares KEMX · fund facts · as of Nov 6, 2026
KEMX
Payouts by Year
7Y$0.0418per share, Dec 2025
Distribution yield2.8%
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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗
Trading & Liquidity
Net asset value$47.11
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
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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