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About KraneShares MSCI Emerging Markets ex China Index ETF
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Inception date
Apr 12, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KEMX is a fairly straightforward portfolio of a specific geographic target. The fund focuses on emerging markets with the exception of China, taking mid- and large-cap stocks from these markets. KEMX selects and weights its constituents by market cap. When an issuers securities are primarily listed outside of its country of incorporation, other factors are considered, such as the issuers secondary listings, geographic distribution of shareholder base, location of headquarters, among others. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.46%
Finance31.17%
Electronic Technology24.81%
Non-Energy Minerals6.12%
Technology Services5.94%
Communications4.88%
Consumer Durables3.85%
Energy Minerals3.80%
Retail Trade3.18%
Consumer Non-Durables3.10%
Utilities2.79%
Process Industries2.21%
Health Technology2.16%
Producer Manufacturing2.10%
Transportation1.23%
Industrial Services0.95%
Health Services0.33%
Consumer Services0.29%
Distribution Services0.20%
Bonds, Cash & Other0.54%
UNIT0.91%
Cash−0.37%
Stock breakdown by region
Asia73.30%
Latin America8.78%
Africa6.61%
North America4.36%
Europe4.36%
Middle East2.59%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history