KEMX — KraneShares MSCI Emerging Markets ex China Index ETF
Data updated: 2026-08-28
KEMX — KraneShares MSCI Emerging Markets ex China Index ETF. Holdings, fees, performance and SEC filings.
KEMX Fund Overview
KEMX — KraneShares MSCI Emerging Markets ex China Index ETF is a US ETF managed by Krane Shares Trust, categorised as Emerging Markets Mid Cap Blend / Core Information Technology 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: Emerging Markets Mid Cap Blend / Core Information Technology Equity
- Assets under management: $133.67M
- 1-year return: 64.5%
- Ticker: KEMX
- SEC CIK: 0001547576
- SEC series ID: S000064914
- Share class ID: C000210156
KEMX Holdings
Top 10 holdings of KraneShares MSCI Emerging Markets ex China Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% |
| Samsung Electronics Co., Ltd. | 8.62% |
| SK hynix Inc. | 6.94% |
| MediaTek Inc. | 2.59% |
| Samsung Electro-Mechanics Co.,ltd | 1.79% |
| SK Square Co., Ltd. | 1.76% |
| Accton Technology Corporation | 1.35% |
| Delta Electronics, Inc. | 1.28% |
| Reliance Industries Limited | 1.00% |
| Nan Ya Plastics Corporation | 0.99% |
KEMX Portfolio Allocation
Asset-class allocation of KraneShares MSCI Emerging Markets ex China Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
KEMX Performance
Total returns for KEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.7% |
| 1 year | 64.5% |
| 3 years (annualised) | 28.3% |
| 5 years (annualised) | 13.3% |
KEMX Risk Information
Risk metrics for KEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.6%
KEMX Costs and Fees
KEMX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.59%
- Portfolio turnover: 27%
- Brokerage commissions: 3.86 bps of average net assets (SEC N-CEN)
KEMX Cashflows
Over the 12 months to 2026-06, KraneShares MSCI Emerging Markets ex China Index ETF had net inflows of $30.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $8.23M |
| 2026-02 | $21.52M |
| 2026-01 | $0 |
KEMX Debt Constituents
No individual debt constituents are reported in KraneShares MSCI Emerging Markets ex China Index ETF's latest SEC N-PORT filing.
KEMX Prospectus and SEC Filings
Official KraneShares MSCI Emerging Markets ex China Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Emerging Markets Mid Cap Blend / Core Information Technology 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.