Market Cap: 8T Total Funds: 2041 Increased Funds: 1332 Decreased Funds: 677

KraneShares MSCI Emerging Markets ex China Index ETF


China International Capital Corp. Ltd. KEMX ETF
KEMX Price$52.29 Market Cap$134.1M
Annual Dividend Yield2.37% Annual Dividend$1.22
Yearly Management Fee0.24% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.52K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.73%
Inception DateApr 12, 2019 Market Cap Rank2538
Monthly AUM Growth-0.57% 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 discounted at -0.73%. While the total value of the fund shows $-766,763 decrease compared to the previous month, its price is traded daily at a increase of 2.05%. The annual dividend yield of KEMX ETF is 2.37%, whereas its main asset area is Emerging markets. KEMX ETF, whose 24-hour total volume is $2.52K, has experienced a $3.66K cash inflow in the last month. In addition, KraneShares MSCI Emerging Markets ex China Index ETF's one-year net asset value total return is 53.28%.

KEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.05% 0.62% 2.75% 1.65% 31.75% 38.04% 49.06%

KEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.48% 0.29% 38.32% 53.28% 121.71% 92.03%

KEMX ETF Price Chart

KEMX ETF Fund Flows Chart

KEMX ETF Market Cap Chart

KEMX ETF NAV Growth Chart

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