KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
ETF overview
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 128.59M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Apr 11, 2019
- Number of holdings
- 284
Breakdown
Holdings (284)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.93% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 5.89% |
| SK HYNIX INC | 000660.KS | 3.44% |
| MEDIATEK INC | 2454.TW | 2.63% |
| NAN YA PLASTICS CORP | 1303.TW | 1.93% |
| SK SQUARE CO LTD | 402340.KS | 1.71% |
| DELTA ELECTRONICS INC | 2308.TW | 1.11% |
| ACCTON TECHNOLOGY CORP | 2345.TW | 1.09% |
| SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 1.08% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.98% |
| and 271 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 70% · Expense ratio 0.25%
- Columbia EM Core ex-China ETFXCEM · Overlap 65% · Expense ratio 0.16%
- iShares MSCI Emerging Markets ETFEEM · Overlap 62% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 62% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 61% · Expense ratio 0.66%
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 70% · Expense ratio 0.16%
- iShares ESG Aware MSCI EM ETFESGE · Overlap 56% · Expense ratio 0.25%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 56% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
- Expense ratio
- 0.59%
- Fund assets
- 128.59M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Apr 11, 2019
- Number of holdings
- 284
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.93% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 5.89% |
| SK HYNIX INC | 000660.KS | 3.44% |
| MEDIATEK INC | 2454.TW | 2.63% |
| NAN YA PLASTICS CORP | 1303.TW | 1.93% |
| SK SQUARE CO LTD | 402340.KS | 1.71% |
| DELTA ELECTRONICS INC | 2308.TW | 1.11% |
| ACCTON TECHNOLOGY CORP | 2345.TW | 1.09% |
| SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 1.08% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.98% |
| and 271 more | ||
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 70% · Expense ratio 0.25%
- Columbia EM Core ex-China ETFXCEM · Overlap 65% · Expense ratio 0.16%
- iShares MSCI Emerging Markets ETFEEM · Overlap 62% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 62% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 61% · Expense ratio 0.66%
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 70% · Expense ratio 0.16%
- iShares ESG Aware MSCI EM ETFESGE · Overlap 56% · Expense ratio 0.25%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 56% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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