KraneShares MSCI Emerging Markets ex China Index ETF
China International Capital Corp. Ltd. KEMX ETF
| KEMX Price | $28.0065 |
Market Cap | $65.28M |
| Annual Dividend Yield | 3.37% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 0.24% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.19K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Apr 12, 2019 |
Market Cap Rank | 2351 |
| Monthly AUM Growth | 1.74% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-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 0.21%.
While the total value of the fund shows $1.12M increase compared to the previous month, its price is traded daily at a increase of 0.46%.
The annual dividend yield of KEMX ETF is 3.37%, whereas its main asset area is Emerging markets.
KEMX ETF, whose 24-hour total volume is $4.19K, has experienced a $17K cash inflow in the last month.
In addition, KraneShares MSCI Emerging Markets ex China Index ETF's net asset value total return is 0.00%.
KEMX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.46% |
-2.52% |
1.55% |
0.27% |
-8.92% |
0.27% |
-4.77% |
KEMX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.29% |
-1.73% |
-0.75% |
-1.17% |
2.64% |
80.75% |
KEMX ETF Fund Flows Chart
KEMX ETF Market Cap Chart
KEMX ETF NAV Growth Chart
KEMX ETF Comments
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