KEMX Performance — KraneShares MSCI Emerging Markets ex China Index ETF
Data updated: 2026-08-28
KEMX returned +37.72% year to date and +64.48% over one year to Jun 2026. Annualised returns are +28.31% over 3 years and +13.25% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $211, against $179 for the category, and to $164 over one year, against $141. Volatility over the past three years was 20.82% a year. In the 12 months to Jun 2026 the fund took in a net $30.0M, and assets reached $133.67M.
KEMX Growth of $100
What $100 invested in KraneShares MSCI Emerging Markets ex China Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | KEMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $164 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $211 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $253 | $195 |
KEMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.72% |
| 1 year | +64.48% |
| 3 years (annualised) | +28.31% |
| 5 years (annualised) | +13.25% |
KEMX Annual Returns
Calendar-year total returns of KraneShares MSCI Emerging Markets ex China Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.72% |
| 2025 | +37.58% |
| 2024 | +1.68% |
| 2023 | +21.36% |
| 2022 | −19.57% |
| 2021 | +9.03% |
| 2020 | +14.67% |
| 2019 (Jul–Dec) | +7.73% |
KEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −15.0% | +10.5% | +10.6% | −0.5% | +13.5% | +17.4% | — | — | — | — | — | — |
| 2025 | −0.3% | −3.3% | +2.9% | +6.8% | +4.9% | +3.6% | +5.6% | +0.5% | +0.8% | +5.2% | −1.5% | +7.8% |
| 2024 | +3.0% | +2.8% | −3.2% | +5.8% | +0.2% | −1.9% | +1.4% | +1.9% | +0.8% | −2.0% | −3.1% | −3.4% |
| 2023 | +2.1% | −4.1% | +7.4% | +3.8% | +1.3% | +0.2% | −2.2% | −5.0% | +4.5% | +6.0% | +10.2% | −3.2% |
| 2022 | +0.4% | −3.2% | −1.0% | −12.4% | +1.1% | −7.4% | −10.2% | 0.0% | +3.9% | −4.4% | +10.7% | +3.2% |
| 2021 | +1.5% | +1.7% | +1.0% | +0.5% | +2.0% | +2.8% | −3.2% | +3.6% | −2.5% | +5.1% | −3.1% | −0.5% |
| 2020 | −20.0% | −8.2% | −4.8% | +7.0% | +1.2% | +9.9% | −0.5% | −0.5% | +9.1% | +11.5% | +14.4% | +0.1% |
| 2019 | — | — | — | — | — | — | +3.1% | −4.8% | −1.4% | +7.2% | −0.9% | +4.8% |
KEMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.82%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +17.39% (Jun 2026)
- Worst month: −14.98% (Jan 2026)
KEMX Fund Flows
Monthly money in and out of KraneShares MSCI Emerging Markets ex China Index ETF, from SEC Form N-PORT.
- 12-month net flow: $30.0M
- 12-month gross sales (incl. reinvestments): $30.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $8.2M | $0 | $8.2M |
| Feb 2026 | $21.5M | $0 | $21.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $300K | $0 | $300K |
| Jul 2025 | $0 | $0 | $0 |
KEMX Assets Under Management
Net assets of KraneShares MSCI Emerging Markets ex China Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $133.67M |
| 2026-03-31 | $100.74M |
| 2025-12-31 | $70.90M |
| 2025-09-30 | $65.62M |
| 2025-06-30 | $61.34M |
| 2025-03-31 | $64.00M |
| 2024-12-31 | $70.08M |
| 2024-09-30 | $78.87M |
| 2024-06-30 | $75.77M |
| 2024-03-31 | $78.49M |
| 2023-12-31 | $53.91M |
| 2023-09-30 | $30.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.