KEMX — KraneShares MSCI Emerging Markets ex China Index ETF
Data updated: 2026-06-15
KEMX — KraneShares MSCI Emerging Markets ex China Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $100.74M AUM · 0.24% expense ratio · 43.9% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $100.74M
- 1-year return: 43.9%
- 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 | 14.70% |
| Samsung Electronics Co., Ltd. | 6.45% |
| SK hynix Inc. | 3.84% |
| Reliance Industries Limited | 1.23% |
| MediaTek Inc. | 1.20% |
| Delta Electronics, Inc. | 1.20% |
| Accton Technology Corporation | 1.08% |
| Icici Bank Limited | 1.03% |
| Vale S.a. | 1.02% |
| Hdfc Bank Limited | 1.01% |
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 | 99.4% |
KEMX Performance
Total returns for KEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 43.9% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 8.2% |
KEMX Risk Information
Risk metrics for KEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
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: 3%
- Brokerage commissions: 3.86 bps of average net assets (SEC N-CEN)
KEMX Cashflows
Over the 12 months to 2026-03, KraneShares MSCI Emerging Markets ex China Index ETF had net inflows of $18.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.23M |
| 2026-02 | $21.52M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
Related Funds
Other Emerging Markets 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.