Market Cap: 8.54T Total Funds: 2004 Increased Funds: 885 Decreased Funds: 1106

KraneShares MSCI Emerging Markets ex China Index ETF


China International Capital Corp. Ltd. KEMX ETF
KEMX Price$48.15 Market Cap$124.87M
Annual Dividend Yield2.58% Annual Dividend$1.22
Yearly Management Fee0.24% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.47K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.06%
Inception DateApr 12, 2019 Market Cap Rank2468
Monthly AUM Growth6.58% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
KraneShares MSCI Emerging Markets ex China Index ETF is an ETF issued by China International Capital Corp. Ltd. on Apr 12 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of KEMX ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $7.71M increase compared to the previous month, its price is traded daily at a increase of 2.32%. The annual dividend yield of KEMX ETF is 2.58%, whereas its main asset area is Emerging markets. KEMX ETF, whose 24-hour total volume is $5.47K, has experienced a $-20,316 cash outflow in the last month. In addition, KraneShares MSCI Emerging Markets ex China Index ETF's one-year net asset value total return is 60.34%.

KEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.32% -1.43% 5.57% 11.18% 35.70% 27.11% 59.54%

KEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.37% 8.74% 26.02% 60.34% 100.88% 75.56%

KEMX ETF Price Chart

KEMX ETF Fund Flows Chart

KEMX ETF Market Cap Chart

KEMX ETF NAV Growth Chart

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