KEM — KraneShares Dynamic Emerging Markets Strategy ETF
Data updated: 2025-06-16
KEM — KraneShares Dynamic Emerging Markets Strategy ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
KEM Fund Overview
KEM — KraneShares Dynamic Emerging Markets Strategy ETF is a US ETF managed by Krane Shares Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.86M
- 1-year return: 14.7%
- Ticker: KEM
- SEC CIK: 0001547576
- SEC series ID: S000081605
- Share class ID: C000244532
KEM Holdings
Top 2 holdings of KraneShares Dynamic Emerging Markets Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KraneShares MSCI All China Index ETF | 60.00% |
| KraneShares MSCI Emerging Markets ex China Idx ETF | 39.10% |
KEM Portfolio Allocation
Asset-class allocation of KraneShares Dynamic Emerging Markets Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
KEM Performance
Total returns for KEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.7% |
KEM Risk Information
Risk metrics for KEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
KEM Costs and Fees
KEM costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 11%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
KEM Cashflows
Over the 12 months to 2025-03, KraneShares Dynamic Emerging Markets Strategy ETF had net inflows of $727.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $62.91K |
| 2024-11 | $0 |
| 2024-10 | $0 |
KEM Debt Constituents
No individual debt constituents are reported in KraneShares Dynamic Emerging Markets Strategy ETF's latest SEC N-PORT filing.
KEM Prospectus and SEC Filings
Official KraneShares Dynamic Emerging Markets Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-08-22
- Portfolio holdings (N-PORT) — filed 2025-05-29
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2024-11-26
- Annual census (N-CEN) — filed 2025-06-16
- Annual census, amended (N-CEN/A) — filed 2024-06-21
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.