Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1148 Decreased Funds: 742

KraneShares MSCI Emerging Markets EX China Index ETF


China International Capital Corp. Ltd. KEMX ETF
KEMX Price$35.3073 Market Cap$66.11M
Annual Dividend Yield2.68% Annual Dividend$0.94
Yearly Management Fee0.24% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.39K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.36%
Inception DateApr 12, 2019 Market Cap Rank2664
Monthly AUM Growth6.53% 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 -0.36%. While the total value of the fund shows $4.05M increase compared to the previous month, its price is traded daily at a increase of 0.70%. The annual dividend yield of KEMX ETF is 2.68%, whereas its main asset area is Emerging markets. KEMX ETF, whose 24-hour total volume is $6.39K, has experienced a $-7,497 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 15.15%.

KEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.70% 3.15% 8.33% 7.58% 33.44% 26.41% 14.82%

KEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.75% 7.94% 25.54% 15.15% 64.99% 73.38%

KEMX ETF Price Chart

KEMX ETF Fund Flows Chart

KEMX ETF Market Cap Chart

KEMX ETF NAV Growth Chart

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