KEMX KraneShares MSCI Emerging Markets ex China Index ETF
49.89
-0.5841 (-1.16%)
Quote as of Oct 14, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.48 | Day Range | 49.89 – 49.89 |
| 52-Week Range | 35.28 – 54.91 | Volume | 221 |
| Avg Volume | 8.89K | AUM | $133.9M (Oct 14, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 2.41% |
| NAV | 51.49 | Premium/Discount | -3.10% indicative |
| Inception | Apr 11, 2019 | Holdings | 304 |
| Issuer | KraneShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | MSCI Emerging Markets |
| CUSIP | 500767769 | ISIN | US5007677694 |
| Management | Not stated in source data | ||
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 · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.50% | +1.08% | +11.60% | +35.95% | +42.80% | +24.99% | +9.39% | — | +9.67% |
| Total return | -3.50% | +1.08% | +11.60% | +35.95% | +42.97% | +27.22% | +12.50% | — | +12.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 292 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.99% | 269.00K | $21.5M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.99% | 47.96K | $9.4M |
| 3 | SK HYNIX INC | 000660.KS | 4.36% | 4.66K | $5.9M |
| 4 | MEDIATEK INC | 2454.TW | 2.84% | 26.00K | $3.8M |
| 5 | SK SQUARE CO LTD | 402340.KS | 2.24% | 3.83K | $3.0M |
| 6 | NAN YA PLASTICS CORP | 1303.TW | 1.83% | 253.00K | $2.5M |
| 7 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 1.37% | 1.59K | $1.8M |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 1.28% | 28.00K | $1.7M |
| 9 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.11% | 23.00K | $1.5M |
| 10 | Samsung Electronics Co Lt | 005935.KS | 0.93% | 8.62K | $1.2M |
| 11 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.93% | 160.00K | $1.2M |
| 12 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.88% | 97.49K | $1.2M |
| 13 | ICICI BANK LTD | ICICIBANK.BO | 0.85% | 81.79K | $1.1M |
| 14 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.80% | 46.00K | $1.1M |
| 15 | HANA FINANCIAL GROUP | 086790.KS | 0.77% | 11.18K | $1.0M |
| 16 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 0.74% | 80.40K | $993.5K |
| 17 | KB FINANCIAL GROUP INC | 105560.KS | 0.72% | 7.94K | $965.6K |
| 18 | Petroleo Brasileiro SA - | PETR4.SA | 0.71% | 86.00K | $952.0K |
| 19 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.71% | 206.00K | $951.6K |
| 20 | HDFC BANK LIMITED | HDFCBANK.BO | 0.70% | 131.29K | $939.1K |
| 21 | BHARTI AIRTEL LTD | — | 0.67% | 48.37K | $901.8K |
| 22 | VALE SA | VALE3.SA | 0.65% | 64.80K | $874.5K |
| 23 | Itau Unibanco Holding SA | ITUB4.SA | 0.64% | 87.34K | $860.0K |
| 24 | NASPERS LTD-N SHS | NPN.JO | 0.62% | 19.80K | $835.8K |
| 25 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.61% | 170.74K | $818.1K |
| 26 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.61% | 14.03K | $817.8K |
| 27 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.56% | 8.41K | $755.1K |
| 28 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 0.55% | 57.59K | $737.4K |
| 29 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.54% | 9.77K | $726.2K |
| 30 | INFOSYS LTD-SP ADR | INFY | 0.54% | 67.57K | $723.0K |
| 31 | POSCO HOLDINGS INC | 005490.KS | 0.53% | 3.12K | $715.3K |
| 32 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.53% | 1.06K | $709.1K |
| 33 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.50% | 43.93K | $675.6K |
| 34 | CELLTRION INC | 068270.KS | 0.48% | 4.83K | $647.9K |
| 35 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.48% | 69.00K | $642.9K |
| 36 | HYUNDAI MOTOR CO | 005380.KS | 0.48% | 2.63K | $638.5K |
| 37 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.47% | 26.26K | $634.8K |
| 38 | AXIS BANK LTD | AXISBANK.BO | 0.46% | 48.51K | $624.0K |
| 39 | PKO BANK POLSKI SA | PKO.WA | 0.46% | 21.06K | $619.3K |
| 40 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.45% | 57.30K | $605.5K |
| 41 | KIA CORP | 000270.KS | 0.45% | 7.57K | $603.9K |
| 42 | SAMSUNG C&T CORP | 028260.KS | 0.44% | 2.48K | $588.9K |
| 43 | NAVER CORP | 035420.KS | 0.43% | 4.16K | $571.5K |
| 44 | KGI FINANCIAL HOLDING CO LTD | 2883.TW | 0.41% | 471.42K | $554.4K |
| 45 | SAMSUNG LIFE INSURANCE CO LT | 032830.KS | 0.40% | 2.68K | $538.9K |
| 46 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.40% | 156.00K | $537.4K |
| 47 | LG ELECTRONICS INC | 066570.KS | 0.39% | 3.53K | $529.1K |
| 48 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.39% | 1.16K | $528.7K |
| 49 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.39% | 116.96K | $525.7K |
| 50 | CREDICORP LTD | 0U8N.L | 0.39% | 1.38K | $523.4K |
| 51 | YUANTA FINANCIAL HOLDING CO | 2885.TW | 0.38% | 237.73K | $508.5K |
| 52 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD.MX | 0.37% | 41.80K | $503.2K |
| 53 | QUANTA COMPUTER INC | 2382.TW | 0.37% | 49.00K | $499.5K |
| 54 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.37% | 233.00K | $491.1K |
| 55 | SAMSUNG SDI CO LTD | 006400.KS | 0.36% | 1.15K | $489.8K |
| 56 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 0.36% | 106.60K | $484.3K |
| 57 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.36% | 373.00K | $479.0K |
| 58 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.36% | 12.00K | $477.3K |
| 59 | KT&G CORP | 033780.KS | 0.35% | 3.59K | $475.4K |
| 60 | LARSEN & TOUBRO LTD | LT.BO | 0.35% | 12.67K | $474.5K |
| 61 | MAHINDRA & MAHINDRA LTD | — | 0.34% | 16.28K | $462.8K |
| 62 | BANCO BRADESCO SA | BBDC4.SA | 0.34% | 106.57K | $457.4K |
| 63 | OTP BANK PLC | OTP.BD | 0.33% | 3.87K | $449.5K |
| 64 | AMERICA MOVIL SAB DE C-SER B | AMXB.MX | 0.33% | 399.60K | $448.6K |
| 65 | BAJAJ FINANCE LTD | — | 0.33% | 44.41K | $438.6K |
| 66 | LPP SA | LPP.WA | 0.33% | 70 | $437.0K |
| 67 | BHARAT ELECTRONICS LTD | BEL.BO | 0.32% | 114.75K | $435.5K |
| 68 | QATAR NATIONAL BANK | QNBK.QA | 0.32% | 103.69K | $434.9K |
| 69 | GOLD FIELDS LTD | GFI.JO | 0.32% | 11.99K | $429.3K |
| 70 | FIRST ABU DHABI BANK PJSC | FAB | 0.32% | 83.49K | $424.2K |
| 71 | ADANI PORTS AND SPECIAL ECON | — | 0.31% | 23.80K | $420.0K |
| 72 | WISTRON CORP | 3231.TW | 0.31% | 71.00K | $419.1K |
| 73 | WIWYNN CORP | 6669.TW | 0.31% | 5.97K | $418.5K |
| 74 | FIRST FINANCIAL HOLDING CO | 2892.TW | 0.31% | 345.31K | $418.0K |
| 75 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.31% | 136.31K | $417.9K |
| 76 | SK INC | 034730.KS | 0.31% | 998 | $413.9K |
| 77 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.31% | 3.01K | $411.5K |
| 78 | ETERNAL LTD | ETERNAL.BO | 0.30% | 123.48K | $407.0K |
| 79 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.30% | 87.00K | $399.2K |
| 80 | SOUTHERN COPPER CORP | SCCO | 0.29% | 1.98K | $393.3K |
| 81 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.29% | 1.46K | $392.5K |
| 82 | CHANG HWA COMMERCIAL BANK | 2801.TW | 0.29% | 446.23K | $390.6K |
| 83 | HUA NAN FINANCIAL HOLDINGS C | 2880.TW | 0.29% | 269.71K | $386.9K |
| 84 | NANYA TECHNOLOGY CORP | 2408.TW | 0.29% | 23.00K | $383.2K |
| 85 | INNOLUX CORP | 3481.TW | 0.28% | 235.40K | $376.0K |
| 86 | ELITE MATERIAL CO LTD | 2383.TW | 0.28% | 2.00K | $375.8K |
| 87 | LG CHEM LTD | 051910.KS | 0.28% | 1.75K | $375.7K |
| 88 | LG CORP | 003550.KS | 0.28% | 4.65K | $375.6K |
| 89 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.28% | 7.51K | $373.6K |
| 90 | Itausa SA | ITSA4.SA | 0.28% | 116.41K | $372.8K |
| 91 | CIMB GROUP HOLDINGS BHD | 1023.KL | 0.28% | 209.56K | $371.8K |
| 92 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.28% | 1.11M | $371.8K |
| 93 | STATE BANK OF INDIA | SBIN.BO | 0.28% | 38.27K | $371.7K |
| 94 | PUBLIC BANK BERHAD | 1295.KL | 0.27% | 329.80K | $366.8K |
| 95 | DISCOVERY LTD | DSY.JO | 0.27% | 23.66K | $366.3K |
| 96 | CAPITEC LIMITED | CPI.JO | 0.27% | 1.44K | $358.5K |
| 97 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.27% | 16.70K | $358.2K |
| 98 | FIRSTRAND LTD | FSR.JO | 0.27% | 69.06K | $358.1K |
| 99 | GRUPO CIBEST SA | CIBEST.CL | 0.26% | 12.96K | $352.6K |
| 100 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.26% | 3.87K | $351.5K |
| 101 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 0.26% | 19.11K | $347.4K |
| 102 | MALAYAN BANKING BHD | 1155.KL | 0.25% | 142.72K | $341.8K |
| 103 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.25% | 24.02K | $338.6K |
| 104 | MEGA FINANCIAL HOLDING CO LT | 2886.TW | 0.25% | 217.52K | $335.8K |
| 105 | KING SLIDE WORKS CO LTD | 2059.TW | 0.25% | 1.00K | $332.4K |
| 106 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.25% | 6.86K | $329.3K |
| 107 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.24% | 35.61K | $327.5K |
| 108 | ASIA VITAL COMPONENTS | 3017.TW | 0.24% | 3.00K | $323.2K |
| 109 | TATA STEEL LTD | TATASTEEL.BO | 0.24% | 180.26K | $320.3K |
| 110 | WEG SA | WEGE3.SA | 0.24% | 30.90K | $319.2K |
| 111 | PTT PCL-NVDR | PTT-R.BK | 0.24% | 268.30K | $318.6K |
| 112 | EMIRATES TELECOM GROUP CO | — | 0.24% | 55.82K | $317.4K |
| 113 | CG POWER AND INDUSTRIAL SOLU | CGPOWER.BO | 0.24% | 35.56K | $316.7K |
| 114 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.24% | 19.00K | $316.0K |
| 115 | LG ENERGY SOLUTION | 373220.KS | 0.24% | 1.05K | $315.8K |
| 116 | AMBEV SA | ABEV3.SA | 0.23% | 96.70K | $311.6K |
| 117 | CEMEX SAB-CPO | CEMEXCPO.MX | 0.23% | 317.70K | $308.0K |
| 118 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.23% | 2.63K | $305.2K |
| 119 | CUMMINS INDIA LTD | — | 0.23% | 6.21K | $303.9K |
| 120 | HINDUSTAN UNILEVER LTD | — | 0.23% | 15.92K | $303.3K |
| 121 | HD HYUNDAI | 267250.KS | 0.22% | 2.23K | $299.8K |
| 122 | TENAGA NASIONAL BHD | 5347.KL | 0.22% | 93.80K | $295.7K |
| 123 | TAIWAN MOBILE CO LTD | 3045.TW | 0.22% | 76.00K | $295.1K |
| 124 | BIM BIRLESIK MAGAZALAR AS | BIMAS.IS | 0.22% | 35.68K | $290.7K |
| 125 | WALMART DE MEXICO SAB DE CV | WALMEX.MX | 0.21% | 109.00K | $286.3K |
| 126 | E.SUN FINANCIAL HOLDING CO | 2884.TW | 0.21% | 202.19K | $284.9K |
| 127 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.21% | 35.71K | $284.6K |
| 128 | ORLEN SA | PKN.WA | 0.21% | 7.14K | $284.0K |
| 129 | BANK PEKAO SA | PEO.WA | 0.21% | 4.21K | $283.6K |
| 130 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.21% | 15.30K | $282.7K |
| 131 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.21% | 22.97K | $279.3K |
| 132 | TITAN CO LTD | TITAN.BO | 0.21% | 6.18K | $278.4K |
| 133 | LOCALIZA RENT A CAR | RENT3.SA | 0.21% | 26.62K | $277.9K |
| 134 | UNI-PRESIDENT ENTERPRISES CO | 1216.TW | 0.21% | 117.00K | $277.0K |
| 135 | NTPC LTD | NTPC.BO | 0.20% | 85.57K | $273.8K |
| 136 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.20% | 195.09K | $269.1K |
| 137 | NEDBANK GROUP LTD | NED.JO | 0.20% | 16.06K | $267.4K |
| 138 | STANDARD BANK GROUP LTD | SBK.JO | 0.20% | 15.25K | $266.5K |
| 139 | TAIWAN COOPERATIVE FINANCIAL | 5880.TW | 0.20% | 321.41K | $266.2K |
| 140 | FORMOSA PLASTICS CORP | 1301.TW | 0.20% | 103.00K | $262.3K |
| 141 | FAR EASTONE TELECOMM CO LTD | 4904.TW | 0.19% | 78.00K | $258.9K |
| 142 | ADVANCED INFO SERVICE-NVDR | ADVANC-R.BK | 0.19% | 25.30K | $251.6K |
| 143 | THE SHANGHAI COMMERCIAL & SA | 5876.TW | 0.19% | 160.59K | $249.7K |
| 144 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.18% | 2.94K | $246.7K |
| 145 | ABU DHABI COMMERCIAL BANK | — | 0.18% | 56.64K | $240.9K |
| 146 | AXIA ENERGIA SA | AXIA3.SA | 0.18% | 20.33K | $240.9K |
| 147 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.18% | 10.83K | $235.5K |
| 148 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 0.17% | 7.42K | $233.2K |
| 149 | ALDAR PROPERTIES PJSC | — | 0.17% | 107.37K | $231.5K |
| 150 | EQUATORIAL SA - ORD | EQTL3.SA | 0.17% | 23.30K | $230.9K |
| 151 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.17% | 46.80K | $226.5K |
| 152 | BANCO DE CHILE | CHILE.SN | 0.17% | 1.17M | $226.5K |
| 153 | REMGRO LTD | REM.JO | 0.17% | 18.61K | $225.4K |
| 154 | PEGATRON CORP | 4938.TW | 0.17% | 79.00K | $221.9K |
| 155 | ULTRATECH CEMENT LTD | — | 0.16% | 2.05K | $220.9K |
| 156 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.16% | 240 | $218.6K |
| 157 | ASUSTEK COMPUTER INC | 2357.TW | 0.16% | 7.00K | $218.3K |
| 158 | ADANI ENTERPRISES LTD | ADANIENT.BO | 0.16% | 8.05K | $216.0K |
| 159 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 0.16% | 1.27M | $215.7K |
| 160 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 0.16% | 83.75K | $211.7K |
| 161 | GRUPO AEROPORT DEL PACIFIC-B | GAPB.MX | 0.16% | 10.49K | $208.7K |
| 162 | SQM/B | SQM-B.SN | 0.15% | 3.23K | $208.2K |
| 163 | JUMBO SA | BELA.AT | 0.15% | 7.43K | $205.8K |
| 164 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 0.15% | 916.40K | $204.8K |
| 165 | ASIAN PAINTS LTD | — | 0.15% | 8.55K | $204.2K |
| 166 | TECH MAHINDRA LTD | TECHM.BO | 0.15% | 13.19K | $203.9K |
| 167 | ITC LTD | ITC.BO | 0.15% | 76.57K | $201.7K |
| 168 | CHINA STEEL CORP | 2002.TW | 0.15% | 339.00K | $201.2K |
| 169 | NEPI ROCKCASTLE N.V. | NRP.AS | 0.15% | 23.86K | $200.7K |
| 170 | BANCO BRADESCO S.A. | BBDC3.SA | 0.14% | 51.39K | $194.3K |
| 171 | NESTLE INDIA LTD | NESTLEIND.BO | 0.14% | 14.16K | $193.0K |
| 172 | ABSA GROUP LTD | ABG.JO | 0.14% | 15.31K | $191.4K |
| 173 | EICHER MOTORS LTD | EICHERMOT.BO | 0.14% | 2.73K | $190.9K |
| 174 | FORMOSA CHEMICALS & FIBRE | 1326.TW | 0.14% | 78.00K | $189.6K |
| 175 | AIRPORTS OF THAILAND PC-NVDR | AOT-R.BK | 0.14% | 110.00K | $187.8K |
| 176 | CENTRAL PATTANA PCL-NVDR | CPN-R.BK | 0.14% | 101.90K | $186.8K |
| 177 | Grupo Cibest SA | PFCIBEST.CL | 0.14% | 7.84K | $183.5K |
| 178 | JSW STEEL LTD | JSWSTEEL.BO | 0.14% | 15.11K | $183.4K |
| 179 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.14% | 23.30K | $181.6K |
| 180 | SASOL LTD | SOL.JO | 0.13% | 11.86K | $180.7K |
| 181 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.13% | 54.45K | $179.9K |
| 182 | CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 0.13% | 26.60K | $177.1K |
| 183 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.13% | 77.82K | $176.7K |
| 184 | AKBANK T.A.S. | AKBNK.IS | 0.13% | 127.61K | $176.7K |
| 185 | DR. REDDY'S LABORATORIES | DRREDDY.BO | 0.13% | 14.00K | $170.6K |
| 186 | GRASIM INDUSTRIES LTD | GRASIM.BO | 0.13% | 5.76K | $170.1K |
| 187 | BIDVEST GROUP LTD | BVT.JO | 0.13% | 12.48K | $168.9K |
| 188 | SK INNOVATION CO LTD | 096770.KS | 0.12% | 1.38K | $166.4K |
| 189 | CEZ AS | CEZ.PR | 0.12% | 2.71K | $166.0K |
| 190 | ERSTE BANK POLSKA SA | EBP.WA | 0.12% | 818 | $161.5K |
| 191 | PTT EXPLOR & PROD PCL-NVDR | PTTEP-R.BK | 0.12% | 36.60K | $161.4K |
| 192 | QATAR ISLAMIC BANK | QIBK.QA | 0.12% | 29.25K | $160.5K |
| 193 | MTN GROUP LTD | MTN.JO | 0.12% | 14.41K | $160.1K |
| 194 | CP ALL PCL-NVDR | CPALL-R.BK | 0.12% | 126.20K | $159.2K |
| 195 | BAJAJ FINSERV LTD | — | 0.12% | 8.89K | $157.0K |
| 196 | GRUPO AEROPORT DEL SURESTE-B | ASURB.MX | 0.12% | 6.70K | $155.9K |
| 197 | KOMERCNI BANKA AS | KOMB.PR | 0.11% | 3.48K | $154.2K |
| 198 | AUROBINDO PHARMA LTD | — | 0.11% | 9.02K | $153.4K |
| 199 | UNITED TRACTORS TBK PT | UNTR.JK | 0.11% | 111.70K | $152.0K |
| 200 | HARMONY GOLD MINING CO LTD | HAR.JO | 0.11% | 9.44K | $151.1K |
| 201 | SANLAM LTD | SLM.JO | 0.11% | 31.02K | $150.4K |
| 202 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 0.11% | 1.17M | $148.1K |
| 203 | ALLWYN AG | ALWN.AT | 0.11% | 11.04K | $146.6K |
| 204 | GODREJ CONSUMER PRODUCTS LTD | GODREJCP.BO | 0.11% | 16.07K | $143.6K |
| 205 | HD KOREA SHIPBUILDING & OFFS | 009540.KS | 0.11% | 659 | $143.6K |
| 206 | BAJAJ AUTO LTD | — | 0.11% | 1.44K | $143.3K |
| 207 | CIPLA LTD | CIPLA.BO | 0.10% | 10.41K | $140.6K |
| 208 | INDIAN OIL CORP LTD | IOC.BO | 0.10% | 106.50K | $138.9K |
| 209 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.10% | 509.10K | $136.6K |
| 210 | TATA MOTORS LTD /NEW | TMCV.BO | 0.10% | 31.91K | $136.2K |
| 211 | TELEFONICA BRASIL S.A. | VIVT3.SA | 0.10% | 20.96K | $134.0K |
| 212 | SUZANO SA | SUZB3.SA | 0.10% | 15.50K | $132.3K |
| 213 | BANGKOK DUSIT MED SERVI-NVDR | BDMS-R.BK | 0.10% | 229.90K | $129.0K |
| 214 | MAXIS BHD | 6012.KL | 0.10% | 148.90K | $127.7K |
| 215 | BDO UNIBANK INC | BDOUF | 0.09% | 69.55K | $122.7K |
| 216 | COMMERCIAL INTERNATIONAL BAN | COMI.CA | 0.09% | 51.01K | $121.3K |
| 217 | DB INSURANCE CO LTD | 005830.KS | 0.09% | 869 | $121.2K |
| 218 | TRUST FIBRA UNO | FUNO11.MX | 0.09% | 71.30K | $120.4K |
| 219 | INDUSTRIES QATAR | IQCD.QA | 0.09% | 46.52K | $118.2K |
| 220 | RICHTER GEDEON NYRT | RICHT.BD | 0.09% | 3.12K | $116.7K |
| 221 | SUZLON ENERGY LTD | SUZLON.BO | 0.09% | 308.21K | $116.0K |
| 222 | DABUR INDIA LTD | DABUR.BO | 0.09% | 29.59K | $115.2K |
| 223 | Gerdau SA | GGBR4.SA | 0.08% | 22.79K | $112.6K |
| 224 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.08% | 1.49K | $111.5K |
| 225 | RAIA DROGASIL SA | RADL3.SA | 0.08% | 26.55K | $110.3K |
| 226 | UPL LTD | UPL.BO | 0.08% | 22.17K | $110.2K |
| 227 | ENEL CHILE SA | ENELCHILE.SN | 0.08% | 1.26M | $109.7K |
| 228 | INDUSIND BANK LTD | — | 0.08% | 12.04K | $107.5K |
| 229 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.08% | 36.26K | $107.2K |
| 230 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 0.08% | 13.10K | $106.7K |
| 231 | WIPRO LTD | WIPRO.BO | 0.08% | 63.79K | $104.4K |
| 232 | LATAM AIRLINES GROUP SA | LTM.SN | 0.08% | 4.07M | $102.3K |
| 233 | S-OIL CORP | 010950.KS | 0.07% | 792 | $99.8K |
| 234 | HDFC LIFE INSURANCE CO LTD | HDFCLIFE.BO | 0.07% | 17.66K | $99.3K |
| 235 | CD PROJEKT RED SA | CDR.WA | 0.07% | 1.53K | $99.0K |
| 236 | MOL HUNGARIAN OIL AND GAS PL | MOL.BD | 0.07% | 6.33K | $96.9K |
| 237 | SM PRIME HOLDINGS INC | SPHXF | 0.07% | 384.40K | $96.7K |
| 238 | IHH HEALTHCARE BHD | 5225.KL | 0.07% | 49.50K | $95.3K |
| 239 | BANCO SANTANDER CHILE | — | 0.07% | 1.17M | $93.4K |
| 240 | GAIL INDIA LTD | GAIL.BO | 0.07% | 53.63K | $92.9K |
| 241 | AMOREPACIFIC CORP | 090430.KS | 0.07% | 896 | $91.0K |
| 242 | TATA MOTORS PASSENGER VEHICL | — | 0.07% | 31.91K | $90.0K |
| 243 | GRUPO FINANCIERO INBURSA-O | GFINBURO.MX | 0.07% | 38.60K | $89.2K |
| 244 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 0.07% | 4.06K | $88.8K |
| 245 | SAMSUNG SDS CO LTD | 018260.KS | 0.07% | 605 | $88.3K |
| 246 | GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 0.07% | 28.30K | $88.0K |
| 247 | FALABELLA SA | FALABELLA.SN | 0.07% | 13.24K | $87.9K |
| 248 | SD GUTHRIE BHD | 5285.KL | 0.06% | 57.30K | $84.2K |
| 249 | JIO FINANCIAL SERVICES LTD | JIOFIN.BO | 0.06% | 38.51K | $83.9K |
| 250 | MOTIVA INFRAESTRUTURA DE MOB | MOTV3.SA | 0.06% | 20.60K | $83.3K |
| 251 | SIAM CEMENT PCL-NVDR | SCC-R.BK | 0.06% | 10.40K | $80.0K |
| 252 | PETRONAS CHEMICALS GROUP BHD | 5183.KL | 0.06% | 75.70K | $78.8K |
| 253 | RUMO SA | RAIL3.SA | 0.06% | 20.60K | $76.4K |
| 254 | BANCO DE CREDITO E INVERSION | BCI.SN | 0.05% | 1.14K | $73.6K |
| 255 | AYALA CORPORATION | AYYLF | 0.05% | 8.11K | $68.3K |
| 256 | HONG LEONG BANK BERHAD | 5819.KL | 0.05% | 13.20K | $68.1K |
| 257 | SM INVESTMENTS CORP | SVTMF | 0.05% | 8.11K | $67.4K |
| 258 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.05% | 4.45K | $65.6K |
| 259 | Cia Energetica de Minas G | CMIG4.SA | 0.05% | 27.10K | $65.3K |
| 260 | BANK NEGARA INDONESIA PERSER | BBNI.JK | 0.05% | 341.90K | $65.2K |
| 261 | VEDANTA LTD | VEDL.BO | 0.05% | 23.18K | $60.6K |
| 262 | PETRONAS GAS BHD | 6033.KL | 0.04% | 12.90K | $56.1K |
| 263 | KLABIN SA - UNIT | KLBN11.SA | 0.04% | 13.94K | $51.5K |
| 264 | AL RAYAN BANK | MARK.QA | 0.04% | 99.75K | $49.3K |
| 265 | TAIWAN DOLLAR | — | 0.03% | 1.49M | $46.6K |
| 266 | EMPRESAS COPEC SA | COPEC.SN | 0.03% | 6.86K | $46.2K |
| 267 | CELCOMDIGI BHD | 6947.KL | 0.03% | 75.70K | $45.7K |
| 268 | Axia Energia SA | AXIA7.SA | 0.02% | 1.92K | $32.7K |
| 269 | Cash | — | 0.02% | 24.75K | $24.7K |
| 270 | MANILA ELECTRIC COMPANY | MERVF | 0.02% | 3.49K | $23.0K |
| 271 | TAIWAN BUSINESS BANK | 2834.TW | 0.02% | 40.46K | $22.1K |
| 272 | POLISH ZLOTY | — | 0.01% | 59.55K | $15.2K |
| 273 | UAE DIRHAM | — | 0.01% | 25.29K | $6.9K |
| 274 | SOUTH AFRICAN RAND | — | 0.01% | 112.17K | $6.7K |
| 275 | INDIA RUPEE | — | 0.00% | 285.98K | $3.0K |
| 276 | BRAZILIAN REAL | — | 0.00% | 5.70K | $1.1K |
| 277 | QATAR RIYAL SPOT | — | 0.00% | 1.13K | $309.00 |
| 278 | CZECH REPUBLIC KORUNA | — | 0.00% | 166 | $8.00 |
| 279 | COLOMBIAN PESO | — | 0.00% | 1 | $0.00 |
| 280 | ROSNEFT OIL CO PJSC | ROSN.ME | 0.00% | 10.27K | $0.00 |
| 281 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.00% | 8.86K | $0.00 |
| 282 | Surgutneftegas PAO | SNGSP.ME | 0.00% | 50.90K | $0.00 |
| 283 | TATNEFT PJSC | TATN.ME | 0.00% | 16.54K | $0.00 |
| 284 | GAZPROM PJSC | GAZP.ME | 0.00% | 89.70K | $0.00 |
| 285 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | 67.00K | $0.00 |
| 286 | X 5 RETAIL GROUP NV-REGS GDR | FIVE | 0.00% | 915 | $0.00 |
| 287 | LUKOIL PJSC | LKOH.ME | 0.00% | 3.73K | $0.00 |
| 288 | NOVATEK PJSC-SPONS GDR REG S | — | 0.00% | 196 | $0.00 |
| 289 | ALROSA PJSC | ALRS.ME | 0.00% | 18.91K | $0.00 |
| 290 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 1.51K | $0.00 |
| 291 | SBERBANK OF RUSSIA PJSC | SBER.ME | 0.00% | 99.33K | $0.00 |
| 292 | NOVATEK PJSC-SPONS GDR REG S | NOVKY | 0.00% | 560 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.41% | Paid (last 12 months) | $1.2162 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0418 (Dec 31, 2025) |
| Growth 1Y | +29.54% | Growth 3Y / 5Y (ann.) | +7.07% / +19.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.27% / 21.04% | Sharpe 1Y / 3Y | 1.59 / 1.25 |
| Max drawdown 1Y / 3Y | -16.12% / -19.62% | Sortino 1Y | 2.31 |
| Beta vs S&P 500 (3Y) | 0.947 | Correlation vs S&P 500 (1Y) | 0.741 |
| Downside deviation 1Y | 19.45% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 221 | Average volume | 8.89K |
| AUM | $133.9M | Premium/Discount | -3.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$967.6K | -0.72% | $134.8M → $133.9M |
| 1 Month | -$850.5K | -0.63% | $135.4M → $133.9M |
| 1 Week | $81.5K | +0.06% | $137.9M → $133.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (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.
Latest News for KEMX
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All news for KEMX →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.