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KEMX · ARCA · ETF

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) Price, Holdings & Fees

$603.38−0.77%−$4.67End-of-day price as of Oct 9, 2026

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) closed at $603.38 on Oct 9, 2026, down 0.77% from the previous close of $608.05.

Share price, past year

1Y −7.06%

52-week range $551.19 – $649.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$603.38
Sep 30, 2026$624.89
Aug 31, 2026$609.73
Jul 31, 2026$594.04
Jun 30, 2026$568.46
May 29, 2026$581.80
Apr 30, 2026$621.82
Mar 31, 2026$601.63
Feb 27, 2026$572.48
Jan 30, 2026$600.37
Dec 31, 2025$645.03
Nov 28, 2025$625.62
Oct 31, 2025$616.62

Key statistics

Expense ratio
0.24%
as of Jul 31, 2025
Net assets
$133.7M
as of Jun 30, 2026
Holdings
289
as of Jun 30, 2026
52-week range
$551.19 – $649.19

KraneShares MSCI Emerging Markets ex China Index ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

KraneShares MSCI Emerging Markets ex China Index ETF held 289 investments worth $133.67M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 15.22% of the fund.

KraneShares MSCI Emerging Markets ex China Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited15.22%$638.81K
2Samsung Electronics Co., Ltd.7.73%$6.67K
3SK hynix Inc.6.94%$5.98K
4MediaTek Inc.2.59%$108.76K
5SAMSUNG ELECTRO-MECHANICS CO.,LTD1.79%$1.55K
6SK Square Co., Ltd.1.76%$1.52K
7ACCTON TECHNOLOGY CORPORATION1.35%$56.55K
8DELTA ELECTRONICS, INC.1.28%$53.80K
9RELIANCE INDUSTRIES LIMITED1.00%$14.08K
10NAN YA PLASTICS CORPORATION0.99%$41.51K
11HON HAI PRECISION INDUSTRY CO., LTD.0.93%$39.08K
12ICICI BANK LIMITED0.89%$12.55K
13Samsung Electronics Co., Ltd.0.88%$760.89
14HDFC BANK LIMITED0.83%$11.69K
15United Microelectronics Corporation0.80%$33.39K
16NASPERS LIMITED0.74%$60.49K
17ASE Technology Holding Co., Ltd.0.73%$30.82K
18VALE S.A.0.73%$188.37K
19BHARTI AIRTEL LIMITED0.71%$10.00K
20HYUNDAI MOTOR COMPANY0.63%$542.98
21Hana Financial Group Inc.0.62%$533.82
22KB Financial Group Inc.0.61%$525.75
23DOOSAN ENERBILITY CO., LTD.0.59%$507.35
24SAMSUNG C&T CORPORATION0.56%$484.44
25Itau Unibanco Holding S.A.0.53%$137.52K

Top 25 of 289 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares MSCI Emerging Markets ex China Index ETF holdings by asset type
Asset type% of fund
Stocks97.06%
Preferred stock2.79%
KraneShares MSCI Emerging Markets ex China Index ETF holdings by country, largest 10
Country% of fund
Taiwan32.12%
South Korea30.22%
India13.84%
Brazil4.87%
South Africa3.94%
Mexico2.83%
United States1.79%
Poland1.63%
Malaysia1.52%
United Arab Emirates1.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, KraneShares MSCI Emerging Markets ex China Index ETF's total return was +32.64%, as reported to the SEC.

KraneShares MSCI Emerging Markets ex China Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+17.39%
May 31, 2026+13.52%
Apr 30, 2026−0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KraneShares MSCI Emerging Markets ex China Index ETF
Ticker
KEMX
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000064914
SEC CIK
0001547576
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares MSCI Emerging Markets ex China Index ETF, and cover all of its funds.

Frequently asked questions

What is KEMX's price?

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) closed at $603.38 on Oct 9, 2026, down 0.77% from the previous close of $608.05.

What is KEMX's expense ratio?

KraneShares MSCI Emerging Markets ex China Index ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does KEMX hold?

KraneShares MSCI Emerging Markets ex China Index ETF held 289 investments worth $133.67M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 15.22% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc., MediaTek Inc., SAMSUNG ELECTRO-MECHANICS CO.,LTD.

How has KEMX performed?

Over the 3 months to Jun 30, 2026, KraneShares MSCI Emerging Markets ex China Index ETF's total return was +32.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures