
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF
ETF · US5007677694 · KEMX (ARCX)
30,95 USD
06.06.2025 19:35
Current Prices from KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
KEMX
|
USD
|
06.06.2025 19:35
|
30,95 USD
| 30,73 USD
+0,70 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,79 % | 5,27 % | 9,91 % | 4,03 % | 6,83 % | 37,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,19 % |
Cash | 0,40 % |
Stock US | 0,33 % |
NotClassified | 0,08 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 10,09 % | |
005930 | Samsung Electronics Co Ltd | 6,68 % | |
INFY | Infosys Limited | 2,34 % | |
RELIANCE | Reliance Industries Limited | 2,13 % | |
NPN | Naspers Limited | 1,81 % | |
HDFC | Housing Development Finance Corporation Limited | 1,58 % | |
VALE3 | Vale S.A | 1,47 % | |
035420 | Naver Corp | 1,45 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 1,33 % | |
SBER | Sberbank of Russia | 1,33 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 49,07 % |
Asia Emerging | 22,98 % |
Latin America | 11,74 % |
Europe Emerging | 7,89 % |
Africa/Middle East | 7,80 % |
North America | 0,33 % |
Europe Developed | 0,19 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 32,47 % |
Finanzdienstleistungen | 22,87 % |
Grundstoffe | 10,70 % |
Telekommunikation | 8,90 % |
Energie | 8,27 % |
Basiskonsumgüter | 5,51 % |
Verbrauchsgüter | 4,56 % |
Industrieunternehmen | 2,51 % |
Gesundheitswesen | 2,00 % |
Versorgungsunternehmen | 1,32 % |
Company Profile for KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares MSCI Emerging Markets ex China Index ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Fund Key Figures
Fund Size 25.497,01 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts (ADRs), representing such constituents. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Company Data
Name KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF
Company KraneShares MSCI Emerging Markets ex China Index ETF
Symbol KEMX
Primary Exchange
NYSE
ISIN US5007677694
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-12
Dividends from 'KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,94 USD |
18.12.2023 | 0,57 USD |
28.12.2022 | 0,99 USD |
29.12.2021 | 1,49 USD |
29.12.2020 | 0,50 USD |
27.12.2019 | 0,74 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KEMX |
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