KEMX
+4.74 · +13.52%
$39.84 · NYSE ARCA

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) ETF Analysis | Diversified Emerging Mkts

KraneShares · USA
AUM:$118.2M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 66.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.24% — competitive for the exposure provided.

What is KEMX?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
KEMX delivered 66.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.24% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 34.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$118.2M
Expense Ratio0.24%
Dividend Yield2.95%
Holdings46
Inception DateApr 2019
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta1.00
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would KEMX affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.6%
1Y
+59.5%
3Y
+106.8%
5Y
+87.3%
OpenBook InsightIf you had invested £10,000 in KEMX 5 years ago, it would have grown to £18,732 — a gain of £8,732.

Annual Returns

Calendar year performance

KEMX delivered positive returns in 4 of the last 5 calendar years.
YearKEMX
2026 YTD+34.3%
2025+37.7%
2024+1.5%
2023+21.4%
2022-19.5%
CAGR 4yr+8.1%
4/5 positive yearsAvg return: +15.1%Worst year: -19.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
27.2%
Moderate
Momentum
+6.3%
30-day change
Support Level
48.29
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.