KraneShares MSCI Emerging Markets ex China Index ETF
KEMX
NYSE Arca
| Weiss Ratings | KEMX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KEMX - NYSE Arca | Click to Compare |
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| Price | $51.31 | |||
| Company Info | KEMX - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | Jonathan Shelon (7), James Maund (6) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KEMX - NYSE Arca | Click to Compare |
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| Fund Name | KraneShares MSCI Emerging Markets ex China Index ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 12, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KEMX - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | KEMX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | KEMX - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.77% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 98.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KEMX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 4.26% | |||
| 60-Day Total Return | 8.33% | |||
| 90-Day Total Return | -3.28% | |||
| Year to Date Total Return | 38.21% | |||
| 1-Year Total Return | 53.24% | |||
| 2-Year Total Return | 76.52% | |||
| 3-Year Total Return | 113.53% | |||
| 5-Year Total Return | 90.09% | |||
| Price | KEMX - NYSE Arca | Click to Compare |
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| Closing Price | $51.31 | |||
| 1-Month Low Price | $49.80 | |||
| 1-Month High Price | $52.78 | |||
| 52-Week Low Price | $34.31 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $54.48 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | KEMX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.47 | |||
| 1-Month High NAV | $53.02 | |||
| 52-Week Low NAV | $34.26 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $53.76 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | KEMX - NYSE Arca | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 20.75 | |||
| Balance Sheet | KEMX - NYSE Arca | Click to Compare |
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| Total Assets | 133.68M | |||
| Operating Ratios | KEMX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 27.00% | |||
| Performance | KEMX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 63.48% | |||
| Last Bear Market Total Return | -18.02% | |||