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ETF NYSE Arca USD

KraneShares MSCI Emerging Markets ex China Index ETF KEMX

Issuer: KraneShares SEC registrant: Krane Shares Trust Equity · International
Watch KEMX (sign in) Add to portfolio (KEMX) Set an alert for KEMX Compare KEMX with other ETFs Position size calculator for KEMX at 48.7508 USD

How position sizing works
Last price 48.75 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.24%
Prospectus 1 Aug 2025
Net assets
$133.7M
As of 30 Jun 2026
Holdings
289
As of 30 Jun 2026
12-month distribution yield
2.49%
Twice a year
Asset class
Equity
From holdings

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · International (equity). Its last price was US$48.75 on 20 Oct 2026. Its net expense ratio is 0.24% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$133.67 million as of 30 Jun 2026. Its latest holdings report lists 289 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 2.49%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
0.24%
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$133,673,353
Total assets
$134,118,687
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 289 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KEMX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TW0002330008 15.22% $20.4M Equity (common) Taiwan TWD
2 Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KR7005930003 7.73% $10.3M Equity (common) South Korea KRW
3 SK hynix Inc. SK HYNIX INC COMMON STOCK KR7000660001 6.94% $9.3M Equity (common) South Korea KRW
4 MediaTek Inc. MEDIATEK INC COMMON STOCK TW0002454006 2.59% $3.5M Equity (common) Taiwan TWD
5 SAMSUNG ELECTRO-MECHANICS CO.,LTD SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK KR7009150004 1.79% $2.4M Equity (common) South Korea KRW
6 SK Square Co., Ltd. SK SQUARE CO LTD COMMON STOCK KR7402340004 1.76% $2.4M Equity (common) South Korea KRW
7 ACCTON TECHNOLOGY CORPORATION ACCTON TECHNOLOGY CORP COMMON STOCK TW0002345006 1.35% $1.8M Equity (common) Taiwan TWD
8 DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK TW0002308004 1.28% $1.7M Equity (common) Taiwan TWD
9 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED COMMON STOCK INE002A01018 1.00% $1.3M Equity (common) India INR
10 NAN YA PLASTICS CORPORATION NAN YA PLASTICS CORP COMMON STOCK TW0001303006 0.99% $1.3M Equity (common) Taiwan TWD
11 HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK TW0002317005 0.93% $1.2M Equity (common) Taiwan TWD
12 ICICI BANK LIMITED ICICI BANK LTD COMMON STOCK INE090A01021 0.89% $1.2M Equity (common) India INR
13 Samsung Electronics Co., Ltd. Samsung Electronics Co Ltd PREFERRED STOCK KR7005931001 0.88% $1.2M Equity (preferred) South Korea KRW
14 HDFC BANK LIMITED HDFC BANK LIMITED COMMON STOCK INE040A01034 0.83% $1.1M Equity (common) India INR
15 United Microelectronics Corporation UNITED MICROELECTRONICS CORP COMMON STOCK TW0002303005 0.80% $1.1M Equity (common) Taiwan TWD
16 NASPERS LIMITED NASPERS LTD-N SHS COMMON STOCK ZAE000351946 0.74% $991K Equity (common) South Africa ZAR
17 ASE Technology Holding Co., Ltd. ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TW0003711008 0.73% $982K Equity (common) Taiwan TWD
18 VALE S.A. VALE SA COMMON STOCK BRVALEACNOR0 0.73% $975K Equity (common) Brazil BRL
19 BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD COMMON STOCK INE397D01024 0.71% $946K Equity (common) India INR
20 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR CO COMMON STOCK KR7005380001 0.63% $841K Equity (common) South Korea KRW
21 Hana Financial Group Inc. HANA FINANCIAL GROUP COMMON STOCK KR7086790003 0.62% $827K Equity (common) South Korea KRW
22 KB Financial Group Inc. KB FINANCIAL GROUP INC COMMON STOCK KR7105560007 0.61% $815K Equity (common) South Korea KRW
23 DOOSAN ENERBILITY CO., LTD. DOOSAN ENERBILITY CO LTD COMMON STOCK KR7034020008 0.59% $786K Equity (common) South Korea KRW
24 SAMSUNG C&T CORPORATION SAMSUNG C&T CORP COMMON STOCK KR7028260008 0.56% $751K Equity (common) South Korea KRW
25 Itau Unibanco Holding S.A. Itau Unibanco Holding SA PREFERRED STOCK BRITUBACNPR1 0.53% $712K Equity (preferred) Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 289 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.06%
Equity (preferred) 2.79%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
Taiwan 32.12%
South Korea 30.22%
India 13.84%
Brazil 4.87%
South Africa 3.94%
Mexico 2.83%
United States 1.79%
Poland 1.63%
Malaysia 1.52%
United Arab Emirates 1.19%
Thailand 1.14%
Indonesia 0.94%
Other (11) 3.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 32.12%
South Korean won (KRW) 30.22%
Indian rupee (INR) 13.84%
Brazilian real (BRL) 4.87%
South African rand (ZAR) 3.94%
Mexican peso (MXN) 2.83%
US dollar (USD) 1.79%
Polish zloty (PLN) 1.63%
Malaysian ringgit (MYR) 1.52%
UAE dirham (AED) 1.19%
Thai baht (THB) 1.14%
Indonesian rupiah (IDR) 0.94%
Other (10) 3.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.84%
Technology 0.53%
Basic Materials 0.42%

Partial coverage: sectors are known for 1.8% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2160
2 payments per unit
12-month yield
2.49%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2160) ÷ latest price ($48.75) × 100 = 2.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
KEMX distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0420
22 Dec 2025$1.1740
17 Dec 2024$0.9390
18 Dec 2023$0.5690
28 Dec 2022$0.9910
29 Dec 2021$1.4910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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