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 | $47.90 | |||
| 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 | 2.36% | |||
| Dividend | KEMX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | KEMX - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.95% | |||
| U.S. Stock | 0.89% | |||
| Non-U.S. Stock | 99.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KEMX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -7.68% | |||
| 60-Day Total Return | -4.64% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 30.26% | |||
| 1-Year Total Return | 38.27% | |||
| 2-Year Total Return | 67.39% | |||
| 3-Year Total Return | 111.21% | |||
| 5-Year Total Return | 79.62% | |||
| Price | KEMX - NYSE Arca | Click to Compare |
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| Closing Price | $47.73 | |||
| 1-Month Low Price | $47.73 | |||
| 1-Month High Price | $52.29 | |||
| 52-Week Low Price | $35.64 | |||
| 52-Week Low Price (Date) | Nov 21, 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 | $48.44 | |||
| 1-Month High NAV | $52.75 | |||
| 52-Week Low NAV | $35.69 | |||
| 52-Week Low NAV (Date) | Nov 21, 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 | 1.13 | |||
| Standard Deviation | 20.61 | |||
| Balance Sheet | KEMX - NYSE Arca | Click to Compare |
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| Total Assets | 134.10M | |||
| 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% | |||