KEMX KraneShares MSCI Emerging Markets ex China Index ETF
51.19
0.3335 (+0.66%)
Quotazione aggiornata al Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.86 | Day Range | 51.19 – 51.19 |
| 52-Week Range | 32.12 – 54.91 | Volume | 393 |
| Avg Volume | 11.06K | AUM | $132.8M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Rendimento (TTM) | 2.39% |
| NAV | 51.08 | Premio/Sconto | +0.22% indicativo |
| Inception | Apr 11, 2019 | Posizioni in portafoglio | 304 |
| Emittente | KraneShares | Borsa | AMEX |
| Category | Emerging Markets | Indice replicato | MSCI Emerging Markets |
| CUSIP | 500767769 | ISIN | US5007677694 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.15% | -0.30% | +10.77% | +37.15% | +55.33% | +24.79% | +9.54% | — | +9.99% |
| Rendimento totale | +6.16% | -0.29% | +10.78% | +37.16% | +55.54% | +27.02% | +12.65% | — | +12.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 293 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.35% | 269.00K | $20.3M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.35% | 47.96K | $9.7M |
| 3 | SK HYNIX INC | 000660.KS | 5.10% | 5.42K | $6.8M |
| 4 | MEDIATEK INC | 2454.TW | 2.33% | 26.00K | $3.1M |
| 5 | SK SQUARE CO LTD | 402340.KS | 1.31% | 2.15K | $1.7M |
| 6 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 1.22% | 1.70K | $1.6M |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.16% | 28.00K | $1.5M |
| 8 | NAN YA PLASTICS CORP | 1303.TW | 1.15% | 253.00K | $1.5M |
| 9 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.11% | 23.00K | $1.5M |
| 10 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 1.01% | 97.49K | $1.3M |
| 11 | Samsung Electronics Co Lt | 005935.KS | 0.97% | 8.62K | $1.3M |
| 12 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.93% | 160.00K | $1.2M |
| 13 | ICICI BANK LTD | ICICIBANK.BO | 0.92% | 81.79K | $1.2M |
| 14 | HANA FINANCIAL GROUP | 086790.KS | 0.78% | 11.18K | $1.0M |
| 15 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.75% | 8.41K | $998.4K |
| 16 | HDFC BANK LIMITED | HDFCBANK.BO | 0.75% | 131.29K | $997.2K |
| 17 | BHARTI AIRTEL LTD | — | 0.74% | 48.37K | $983.3K |
| 18 | NASPERS LTD-N SHS | NPN.JO | 0.73% | 19.80K | $969.4K |
| 19 | VALE SA | VALE3.SA | 0.71% | 64.80K | $941.6K |
| 20 | KB FINANCIAL GROUP INC | 105560.KS | 0.71% | 7.94K | $940.7K |
| 21 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.64% | 46.00K | $847.4K |
| 22 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.63% | 1.06K | $833.6K |
| 23 | INFOSYS LTD-SP ADR | INFY | 0.61% | 67.57K | $806.8K |
| 24 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 0.61% | 57.30K | $802.8K |
| 25 | HYUNDAI MOTOR CO | 005380.KS | 0.59% | 2.63K | $788.2K |
| 26 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.57% | 206.00K | $753.1K |
| 27 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 0.56% | 80.40K | $747.3K |
| 28 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.56% | 14.03K | $741.9K |
| 29 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.55% | 9.77K | $733.4K |
| 30 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.54% | 170.74K | $718.0K |
| 31 | Petroleo Brasileiro SA - | PETR4.SA | 0.54% | 86.00K | $715.4K |
| 32 | KIA CORP | 000270.KS | 0.54% | 7.57K | $714.5K |
| 33 | SAMSUNG C&T CORP | 028260.KS | 0.53% | 2.48K | $708.1K |
| 34 | POSCO HOLDINGS INC | 005490.KS | 0.53% | 3.12K | $698.4K |
| 35 | CELLTRION INC | 068270.KS | 0.51% | 4.83K | $669.6K |
| 36 | NAVER CORP | 035420.KS | 0.50% | 4.16K | $666.4K |
| 37 | Itau Unibanco Holding SA | ITUB4.SA | 0.49% | 87.34K | $652.9K |
| 38 | PKO BANK POLSKI SA | PKO.WA | 0.49% | 21.06K | $649.7K |
| 39 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.48% | 43.93K | $640.5K |
| 40 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.48% | 57.30K | $636.7K |
| 41 | SAMSUNG LIFE INSURANCE CO LT | 032830.KS | 0.48% | 2.68K | $635.3K |
| 42 | AXIS BANK LTD | AXISBANK.BO | 0.48% | 48.51K | $631.4K |
| 43 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.45% | 26.26K | $601.4K |
| 44 | MAHINDRA & MAHINDRA LTD | — | 0.44% | 16.28K | $580.4K |
| 45 | GOLD FIELDS LTD | GFI.JO | 0.43% | 11.99K | $568.1K |
| 46 | OTP BANK PLC | OTP.BD | 0.43% | 3.87K | $565.3K |
| 47 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.43% | 69.00K | $565.1K |
| 48 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.42% | 1.16K | $551.2K |
| 49 | LARSEN & TOUBRO LTD | LT.BO | 0.41% | 12.67K | $541.7K |
| 50 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.39% | 1.46K | $523.5K |
| 51 | CREDICORP LTD | 0U8N.L | 0.39% | 1.38K | $521.5K |
| 52 | BAJAJ FINANCE LTD | — | 0.38% | 44.41K | $508.1K |
| 53 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD.MX | 0.38% | 41.80K | $502.8K |
| 54 | BHARAT ELECTRONICS LTD | BEL.BO | 0.37% | 114.75K | $496.4K |
| 55 | LG ELECTRONICS INC | 066570.KS | 0.37% | 3.53K | $495.4K |
| 56 | QUANTA COMPUTER INC | 2382.TW | 0.37% | 49.00K | $494.4K |
| 57 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.37% | 116.96K | $492.2K |
| 58 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.37% | 156.00K | $492.0K |
| 59 | YUANTA FINANCIAL HOLDING CO | 2885.TW | 0.36% | 237.73K | $477.5K |
| 60 | AMERICA MOVIL SAB DE C-SER B | AMXB.MX | 0.36% | 399.60K | $475.8K |
| 61 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.36% | 233.00K | $475.3K |
| 62 | QATAR NATIONAL BANK | QNBK.QA | 0.35% | 103.69K | $467.1K |
| 63 | KGI FINANCIAL HOLDING CO LTD | 2883.TW | 0.35% | 471.42K | $466.7K |
| 64 | KT&G CORP | 033780.KS | 0.34% | 3.59K | $445.7K |
| 65 | FIRST ABU DHABI BANK PJSC | FAB | 0.33% | 83.49K | $439.2K |
| 66 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.33% | 373.00K | $436.0K |
| 67 | SOUTHERN COPPER CORP | SCCO | 0.32% | 1.98K | $427.8K |
| 68 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.32% | 3.01K | $427.2K |
| 69 | ETERNAL LTD | ETERNAL.BO | 0.32% | 123.48K | $423.1K |
| 70 | ADANI PORTS AND SPECIAL ECON | — | 0.32% | 23.80K | $422.7K |
| 71 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.32% | 1.44K | $422.4K |
| 72 | SK INC | 034730.KS | 0.32% | 998 | $421.9K |
| 73 | FIRSTRAND LTD | FSR.JO | 0.32% | 69.06K | $421.6K |
| 74 | KING SLIDE WORKS CO LTD | 2059.TW | 0.32% | 1.00K | $420.0K |
| 75 | STATE BANK OF INDIA | SBIN.BO | 0.32% | 38.27K | $419.3K |
| 76 | PUBLIC BANK BERHAD | 1295.KL | 0.31% | 329.80K | $415.7K |
| 77 | Cash | — | 0.31% | 414.06K | $414.1K |
| 78 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.31% | 209.56K | $412.5K |
| 79 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.31% | 136.31K | $406.7K |
| 80 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.30% | 1.11M | $404.3K |
| 81 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.30% | 16.70K | $401.6K |
| 82 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.30% | 7.51K | $401.1K |
| 83 | SAMSUNG SDI CO LTD | 006400.KS | 0.30% | 1.15K | $397.2K |
| 84 | LPP SA | LPP.WA | 0.30% | 70 | $394.1K |
| 85 | WIWYNN CORP | 6669.TW | 0.30% | 2.00K | $392.6K |
| 86 | WISTRON CORP | 3231.TW | 0.29% | 71.00K | $391.0K |
| 87 | GRUPO CIBEST SA | CIBEST.CL | 0.29% | 12.96K | $389.8K |
| 88 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.29% | 35.61K | $384.7K |
| 89 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 0.29% | 19.11K | $379.8K |
| 90 | MALAYAN BANKING BHD | 1155.KL | 0.28% | 142.72K | $374.6K |
| 91 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.28% | 2.63K | $372.9K |
| 92 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.28% | 87.00K | $372.7K |
| 93 | FIRST FINANCIAL HOLDING CO | 2892.TW | 0.28% | 345.31K | $364.6K |
| 94 | DISCOVERY LTD | DSY.JO | 0.27% | 23.66K | $364.3K |
| 95 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.27% | 3.87K | $363.3K |
| 96 | LG CORP | 003550.KS | 0.27% | 4.65K | $361.3K |
| 97 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.27% | 6.86K | $358.2K |
| 98 | ELITE MATERIAL CO LTD | 2383.TW | 0.27% | 2.00K | $356.5K |
| 99 | CEMEX SAB-CPO | CEMEXCPO.MX | 0.27% | 317.70K | $352.6K |
| 100 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.26% | 24.02K | $350.0K |
| 101 | TATA STEEL LTD | TATASTEEL.BO | 0.26% | 180.26K | $344.7K |
| 102 | HD HYUNDAI | 267250.KS | 0.26% | 2.23K | $343.4K |
| 103 | INNOLUX CORP | 3481.TW | 0.26% | 235.40K | $340.2K |
| 104 | CHANG HWA COMMERCIAL BANK | 2801.TW | 0.25% | 446.23K | $337.5K |
| 105 | BANCO BRADESCO SA | BBDC4.SA | 0.25% | 106.57K | $335.2K |
| 106 | HUA NAN FINANCIAL HOLDINGS C | 2880.TW | 0.25% | 269.71K | $335.2K |
| 107 | HINDUSTAN UNILEVER LTD | — | 0.25% | 15.92K | $335.1K |
| 108 | PTT PCL-NVDR | PTT-R.BK | 0.25% | 268.30K | $334.6K |
| 109 | TENAGA NASIONAL BHD | 5347.KL | 0.25% | 93.80K | $334.5K |
| 110 | CUMMINS INDIA LTD | — | 0.25% | 6.21K | $331.1K |
| 111 | TITAN CO LTD | TITAN.BO | 0.25% | 6.18K | $328.5K |
| 112 | EMIRATES TELECOM GROUP CO | — | 0.25% | 55.82K | $327.7K |
| 113 | CG POWER AND INDUSTRIAL SOLU | CGPOWER.BO | 0.24% | 35.56K | $322.1K |
| 114 | TAIWAN BUSINESS BANK | 2834.TW | 0.24% | 618.46K | $321.2K |
| 115 | MEGA FINANCIAL HOLDING CO LT | 2886.TW | 0.24% | 217.52K | $320.5K |
| 116 | LG CHEM LTD | 051910.KS | 0.24% | 1.75K | $319.7K |
| 117 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.24% | 19.00K | $316.0K |
| 118 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.24% | 22.97K | $312.6K |
| 119 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 0.24% | 106.60K | $311.5K |
| 120 | BIM BIRLESIK MAGAZALAR AS | BIMAS.IS | 0.23% | 35.68K | $309.2K |
| 121 | NTPC LTD | NTPC.BO | 0.23% | 85.57K | $304.0K |
| 122 | NEDBANK GROUP LTD | NED.JO | 0.23% | 16.06K | $303.8K |
| 123 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.23% | 35.71K | $302.2K |
| 124 | STANDARD BANK GROUP LTD | SBK.JO | 0.23% | 15.25K | $302.0K |
| 125 | WALMART DE MEXICO SAB DE CV | WALMEX.MX | 0.23% | 109.00K | $300.1K |
| 126 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.22% | 15.30K | $298.2K |
| 127 | ORLEN SA | PKN.WA | 0.22% | 7.14K | $295.9K |
| 128 | BANK PEKAO SA | PEO.WA | 0.22% | 4.21K | $295.2K |
| 129 | WEG SA | WEGE3.SA | 0.22% | 30.90K | $294.8K |
| 130 | UNI-PRESIDENT ENTERPRISES CO | 1216.TW | 0.21% | 117.00K | $284.6K |
| 131 | Itausa SA | ITSA4.SA | 0.21% | 116.41K | $281.8K |
| 132 | AMBEV SA | ABEV3.SA | 0.21% | 96.70K | $280.9K |
| 133 | ADVANCED INFO SERVICE-NVDR | ADVANC-R.BK | 0.21% | 25.30K | $278.7K |
| 134 | TAIWAN MOBILE CO LTD | 3045.TW | 0.21% | 76.00K | $274.3K |
| 135 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.21% | 2.94K | $272.1K |
| 136 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.20% | 240 | $268.5K |
| 137 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 0.20% | 7.42K | $263.2K |
| 138 | SQM/B | SQM-B.SN | 0.20% | 3.23K | $263.1K |
| 139 | LG ENERGY SOLUTION | 373220.KS | 0.20% | 1.05K | $261.2K |
| 140 | TAIWAN COOPERATIVE FINANCIAL | 5880.TW | 0.19% | 321.41K | $252.7K |
| 141 | ADANI ENTERPRISES LTD | ADANIENT.BO | 0.19% | 8.05K | $252.1K |
| 142 | FAR EASTONE TELECOMM CO LTD | 4904.TW | 0.19% | 78.00K | $250.9K |
| 143 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.19% | 10.83K | $248.1K |
| 144 | ULTRATECH CEMENT LTD | — | 0.19% | 2.05K | $247.9K |
| 145 | BANCO DE CHILE | CHILE.SN | 0.18% | 1.17M | $244.6K |
| 146 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.18% | 195.09K | $242.4K |
| 147 | E.SUN FINANCIAL HOLDING CO | 2884.TW | 0.18% | 202.19K | $241.1K |
| 148 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 0.18% | 83.75K | $238.3K |
| 149 | ABU DHABI COMMERCIAL BANK | — | 0.18% | 56.64K | $236.3K |
| 150 | ASIAN PAINTS LTD | — | 0.18% | 8.55K | $235.9K |
| 151 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 0.18% | 1.27M | $232.6K |
| 152 | EICHER MOTORS LTD | EICHERMOT.BO | 0.17% | 2.73K | $228.5K |
| 153 | JUMBO SA | BELA.AT | 0.17% | 7.43K | $226.5K |
| 154 | AIRPORTS OF THAILAND PC-NVDR | AOT-R.BK | 0.17% | 110.00K | $225.5K |
| 155 | ALDAR PROPERTIES PJSC | — | 0.17% | 107.37K | $225.1K |
| 156 | GRUPO AEROPORT DEL PACIFIC-B | GAPB.MX | 0.17% | 10.49K | $222.7K |
| 157 | THE SHANGHAI COMMERCIAL & SA | 5876.TW | 0.17% | 160.59K | $222.5K |
| 158 | REMGRO LTD | REM.JO | 0.17% | 18.61K | $222.0K |
| 159 | HARMONY GOLD MINING CO LTD | HAR.JO | 0.17% | 9.44K | $221.3K |
| 160 | PEGATRON CORP | 4938.TW | 0.17% | 79.00K | $219.7K |
| 161 | NEPI ROCKCASTLE N.V. | NRP.AS | 0.17% | 23.86K | $219.3K |
| 162 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 0.16% | 916.40K | $218.6K |
| 163 | NESTLE INDIA LTD | NESTLEIND.BO | 0.16% | 14.16K | $218.6K |
| 164 | TECH MAHINDRA LTD | TECHM.BO | 0.16% | 13.19K | $218.3K |
| 165 | ABSA GROUP LTD | ABG.JO | 0.16% | 15.31K | $216.7K |
| 166 | ITC LTD | ITC.BO | 0.16% | 76.57K | $215.5K |
| 167 | CHINA STEEL CORP | 2002.TW | 0.16% | 339.00K | $206.9K |
| 168 | CENTRAL PATTANA PCL-NVDR | CPN-R.BK | 0.15% | 101.90K | $205.0K |
| 169 | JSW STEEL LTD | JSWSTEEL.BO | 0.15% | 15.11K | $204.2K |
| 170 | ASUSTEK COMPUTER INC | 2357.TW | 0.15% | 7.00K | $202.3K |
| 171 | GRASIM INDUSTRIES LTD | GRASIM.BO | 0.15% | 5.76K | $199.2K |
| 172 | Grupo Cibest SA | PFCIBEST.CL | 0.15% | 7.84K | $198.1K |
| 173 | AXIA ENERGIA SA | AXIA3.SA | 0.15% | 19.72K | $198.1K |
| 174 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.15% | 54.45K | $197.3K |
| 175 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.15% | 77.82K | $192.2K |
| 176 | FORMOSA PLASTICS CORP | 1301.TW | 0.14% | 103.00K | $192.0K |
| 177 | BAJAJ FINSERV LTD | — | 0.14% | 8.89K | $188.9K |
| 178 | BIDVEST GROUP LTD | BVT.JO | 0.14% | 12.48K | $188.4K |
| 179 | AKBANK T.A.S. | AKBNK.IS | 0.14% | 127.61K | $185.1K |
| 180 | ALLWYN AG | ALWN.AT | 0.14% | 11.04K | $181.6K |
| 181 | CP ALL PCL-NVDR | CPALL-R.BK | 0.14% | 126.20K | $180.5K |
| 182 | CEZ AS | CEZ.PR | 0.14% | 2.71K | $180.0K |
| 183 | KOMERCNI BANKA AS | KOMB.PR | 0.13% | 3.48K | $177.9K |
| 184 | BAJAJ AUTO LTD | — | 0.13% | 1.44K | $175.9K |
| 185 | GRUPO AEROPORT DEL SURESTE-B | ASURB.MX | 0.13% | 6.70K | $175.6K |
| 186 | LOCALIZA RENT A CAR | RENT3.SA | 0.13% | 26.62K | $174.9K |
| 187 | MTN GROUP LTD | MTN.JO | 0.13% | 14.41K | $173.5K |
| 188 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 0.13% | 1.17M | $173.0K |
| 189 | DR. REDDY'S LABORATORIES | DRREDDY.BO | 0.13% | 14.00K | $171.8K |
| 190 | QATAR ISLAMIC BANK | QIBK.QA | 0.13% | 29.25K | $171.1K |
| 191 | PTT EXPLOR & PROD PCL-NVDR | PTTEP-R.BK | 0.13% | 36.60K | $167.4K |
| 192 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.13% | 46.80K | $167.0K |
| 193 | HD KOREA SHIPBUILDING & OFFS | 009540.KS | 0.12% | 659 | $165.7K |
| 194 | SANLAM LTD | SLM.JO | 0.12% | 31.02K | $163.8K |
| 195 | EQUATORIAL SA - ORD | EQTL3.SA | 0.12% | 23.30K | $161.4K |
| 196 | ERSTE BANK POLSKA SA | EBP.WA | 0.12% | 818 | $160.9K |
| 197 | TATA MOTORS LTD /NEW | TMCV.BO | 0.12% | 31.91K | $157.5K |
| 198 | GODREJ CONSUMER PRODUCTS LTD | GODREJCP.BO | 0.12% | 16.07K | $156.6K |
| 199 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.12% | 23.30K | $156.0K |
| 200 | CIPLA LTD | CIPLA.BO | 0.12% | 10.41K | $155.8K |
| 201 | AUROBINDO PHARMA LTD | — | 0.12% | 9.02K | $152.8K |
| 202 | INDIAN OIL CORP LTD | IOC.BO | 0.11% | 106.50K | $151.2K |
| 203 | UNITED TRACTORS TBK PT | UNTR.JK | 0.11% | 111.70K | $150.9K |
| 204 | SUZLON ENERGY LTD | SUZLON.BO | 0.11% | 308.21K | $150.4K |
| 205 | SASOL LTD | SOL.JO | 0.11% | 11.86K | $148.0K |
| 206 | FORMOSA CHEMICALS & FIBRE | 1326.TW | 0.11% | 78.00K | $147.1K |
| 207 | BANCO BRADESCO S.A. | BBDC3.SA | 0.11% | 51.39K | $142.6K |
| 208 | BANGKOK DUSIT MED SERVI-NVDR | BDMS-R.BK | 0.11% | 229.90K | $140.0K |
| 209 | MAXIS BHD | 6012.KL | 0.11% | 148.90K | $139.4K |
| 210 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.10% | 1.49K | $139.1K |
| 211 | BDO UNIBANK INC | BDOUF | 0.10% | 69.55K | $138.4K |
| 212 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.10% | 509.10K | $137.6K |
| 213 | COMMERCIAL INTERNATIONAL BAN | COMI.CA | 0.10% | 51.01K | $137.4K |
| 214 | SUZANO SA | SUZB3.SA | 0.10% | 15.50K | $135.0K |
| 215 | UPL LTD | UPL.BO | 0.10% | 22.17K | $131.8K |
| 216 | RICHTER GEDEON NYRT | RICHT.BD | 0.10% | 3.12K | $129.5K |
| 217 | INDUSIND BANK LTD | — | 0.10% | 12.04K | $126.5K |
| 218 | INDUSTRIES QATAR | IQCD.QA | 0.09% | 46.52K | $125.5K |
| 219 | TRUST FIBRA UNO | FUNO11.MX | 0.09% | 71.30K | $125.3K |
| 220 | SK INNOVATION CO LTD | 096770.KS | 0.09% | 1.38K | $124.6K |
| 221 | DABUR INDIA LTD | DABUR.BO | 0.09% | 29.59K | $123.8K |
| 222 | CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 0.09% | 26.61K | $122.4K |
| 223 | WIPRO LTD | WIPRO.BO | 0.09% | 63.79K | $120.5K |
| 224 | TCC GROUP HOLDINGS CO LTD | 1101.TW | 0.09% | 153.40K | $119.6K |
| 225 | TELEFONICA BRASIL S.A. | VIVT3.SA | 0.09% | 20.96K | $119.1K |
| 226 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.09% | 36.26K | $117.8K |
| 227 | SM PRIME HOLDINGS INC | SPHXF | 0.09% | 384.40K | $113.7K |
| 228 | DB INSURANCE CO LTD | 005830.KS | 0.08% | 869 | $111.5K |
| 229 | ENEL CHILE SA | ENELCHILE.SN | 0.08% | 1.26M | $110.4K |
| 230 | CD PROJEKT RED SA | CDR.WA | 0.08% | 1.53K | $107.3K |
| 231 | TATA MOTORS PASSENGER VEHICL | — | 0.08% | 31.91K | $106.0K |
| 232 | LATAM AIRLINES GROUP SA | LTM.SN | 0.08% | 4.07M | $104.9K |
| 233 | HDFC LIFE INSURANCE CO LTD | HDFCLIFE.BO | 0.08% | 17.66K | $102.4K |
| 234 | MOL HUNGARIAN OIL AND GAS PL | MOL.BD | 0.08% | 6.33K | $102.2K |
| 235 | IHH HEALTHCARE BHD | 5225.KL | 0.08% | 49.50K | $101.5K |
| 236 | BANCO SANTANDER CHILE | — | 0.08% | 1.17M | $101.0K |
| 237 | GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 0.08% | 28.30K | $100.2K |
| 238 | GRUPO FINANCIERO INBURSA-O | GFINBURO.MX | 0.08% | 38.60K | $99.9K |
| 239 | SAMSUNG SDS CO LTD | 018260.KS | 0.08% | 605 | $99.5K |
| 240 | JIO FINANCIAL SERVICES LTD | JIOFIN.BO | 0.07% | 38.51K | $98.2K |
| 241 | Gerdau SA | GGBR4.SA | 0.07% | 22.79K | $97.8K |
| 242 | GAIL INDIA LTD | GAIL.BO | 0.07% | 53.63K | $96.4K |
| 243 | RAIA DROGASIL SA | RADL3.SA | 0.07% | 26.55K | $94.8K |
| 244 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 0.07% | 13.10K | $94.4K |
| 245 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 0.07% | 4.06K | $94.3K |
| 246 | SD GUTHRIE BHD | SDPNF | 0.07% | 57.30K | $94.2K |
| 247 | FALABELLA SA | FALABELLA.SN | 0.07% | 13.24K | $90.5K |
| 248 | AMOREPACIFIC CORP | 090430.KS | 0.07% | 896 | $89.2K |
| 249 | BANCO DE CREDITO E INVERSION | BCI.SN | 0.06% | 1.14K | $82.3K |
| 250 | PETRONAS CHEMICALS GROUP BHD | 5183.KL | 0.06% | 75.70K | $81.5K |
| 251 | SIAM CEMENT PCL-NVDR | SCC-R.BK | 0.06% | 10.40K | $80.5K |
| 252 | S-OIL CORP | 010950.KS | 0.06% | 792 | $80.2K |
| 253 | SM INVESTMENTS CORP | SVTMF | 0.06% | 8.11K | $76.2K |
| 254 | HONG LEONG BANK BERHAD | 5819.KL | 0.06% | 13.20K | $74.8K |
| 255 | BANK NEGARA INDONESIA PERSER | BBNI.JK | 0.05% | 341.90K | $72.1K |
| 256 | AYALA LAND INC | AYAAF | 0.05% | 281.70K | $69.1K |
| 257 | VEDANTA LTD | VEDL.BO | 0.05% | 23.18K | $67.6K |
| 258 | AYALA CORPORATION | AYYLF | 0.05% | 8.11K | $66.9K |
| 259 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.05% | 4.45K | $64.1K |
| 260 | MOTIVA INFRAESTRUTURA DE MOB | MOTV3.SA | 0.04% | 20.60K | $57.8K |
| 261 | RUMO SA | RAIL3.SA | 0.04% | 20.60K | $56.9K |
| 262 | PETRONAS GAS BHD | 6033.KL | 0.04% | 12.90K | $56.2K |
| 263 | CELCOMDIGI BHD | 6947.KL | 0.04% | 75.70K | $54.4K |
| 264 | Cia Energetica de Minas G | CMIG4.SA | 0.04% | 27.10K | $52.7K |
| 265 | AL RAYAN BANK | MARK.QA | 0.04% | 99.75K | $52.3K |
| 266 | KLABIN SA - UNIT | KLBN11.SA | 0.04% | 13.94K | $49.9K |
| 267 | EMPRESAS COPEC SA | COPEC.SN | 0.04% | 6.86K | $49.3K |
| 268 | AXIA ENERGIA SA | AXIA7.SA | 0.03% | 3.43K | $34.2K |
| 269 | CHAROEN POKPHAND INDONESI PT | CPIN.JK | 0.02% | 160.20K | $27.4K |
| 270 | MANILA ELECTRIC COMPANY | MERVF | 0.02% | 3.49K | $27.3K |
| 271 | LG DISPLAY CO LTD | 034220.KS | 0.02% | 3.77K | $25.9K |
| 272 | UAE DIRHAM | — | 0.01% | 51.80K | $14.1K |
| 273 | KOREAN WON | — | 0.01% | 17.22M | $12.4K |
| 274 | TAIWAN DOLLAR | — | 0.00% | 63.38K | $2.0K |
| 275 | INDIA RUPEE | — | 0.00% | 51.77K | $541.00 |
| 276 | QATAR RIYAL SPOT | — | 0.00% | 1.13K | $309.00 |
| 277 | SOUTH AFRICAN RAND | — | 0.00% | 1.21K | $76.00 |
| 278 | BRAZILIAN REAL | — | 0.00% | 167 | $32.00 |
| 279 | POLISH ZLOTY | — | 0.00% | 73 | $20.00 |
| 280 | CZECH REPUBLIC KORUNA | — | 0.00% | 166 | $8.00 |
| 281 | TATNEFT PJSC | TATN.ME | 0.00% | 16.54K | $0.00 |
| 282 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.00% | 8.86K | $0.00 |
| 283 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 1.51K | $0.00 |
| 284 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | 67.00K | $0.00 |
| 285 | SBERBANK OF RUSSIA PJSC | SBER.ME | 0.00% | 99.33K | $0.00 |
| 286 | ALROSA PJSC | ALRS.ME | 0.00% | 18.91K | $0.00 |
| 287 | NOVATEK PJSC-SPONS GDR REG S | — | 0.00% | 196 | $0.00 |
| 288 | ROSNEFT OIL CO PJSC | ROSN.ME | 0.00% | 10.27K | $0.00 |
| 289 | LUKOIL PJSC | LKOH.ME | 0.00% | 3.73K | $0.00 |
| 290 | Surgutneftegas PAO | SNGSP.ME | 0.00% | 50.90K | $0.00 |
| 291 | NOVATEK PJSC-SPONS GDR REG S | NOVKY | 0.00% | 560 | $0.00 |
| 292 | GAZPROM PJSC | GAZP.ME | 0.00% | 89.70K | $0.00 |
| 293 | X 5 RETAIL GROUP NV-REGS GDR | FIVE | 0.00% | 915 | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.39% | Distribuito (ultimi 12 mesi) | $1.2162 |
| Frequenza | Irregular | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 30, 2025 | Ultimo pagamento | $0.0418 (Dec 31, 2025) |
| Crescita 1A | +29.54% | Crescita 3A / 5A (ann.) | +7.07% / +19.55% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0418 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | $1.1744 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.9389 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.5691 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.9910 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $1.4910 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.4980 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.7360 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 27.70% / 20.74% | Sharpe 1A / 3A | 2.10 / 1.27 |
| Drawdown massimo 1A / 3A | -16.12% / -19.62% | Sortino 1A | 3.07 |
| Beta vs S&P 500 (3Y) | 0.935 | Correlation vs S&P 500 (1Y) | 0.738 |
| Downside deviation 1Y | 18.96% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 393 | Average volume | 11.06K |
| AUM | $132.8M | Premio/Sconto | +0.22% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.8M | +1.36% | $131.0M → $132.8M |
| 1 Week | $1.9M | +1.46% | $128.6M → $132.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su KEMX
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
All news for KEMX →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.