Family: | Krane Shares |
Name: | KraneShares MSCI Emerging Markets ex China Index ETF |
Inception Date: | 12-Apr-2019 |
Termination Date: | |
Investment Objective: | KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China. KEMX enables investors to build tailored EM portfolios when combined with exposure to China. KEMX can be paired with KraneShares China-focused core and thematic funds to establish strategic positions in China without duplicating exposures. |
Prospectus | |
Top 10 Holdings | ||
TSMC | 2330 | 12.9400% |
SAMSUNG ELECTRON | 005930 | 3.5500% |
INFOSYS LTD-SP ADR | INFY | 1.7100% |
ICICI BANK LTD | ICICIBC | 1.6000% |
SK HYNIX INC | 000660 | 1.6000% |
MEDIATEK INC | 2454 | 1.5300% |
HDFC BANK LIMITED | HDFCB | 1.5200% |
HON HAI | 2317 | 1.5000% |
NASPERS LTD-N SHS | NPN | 1.3800% |
BHARTI AIRTEL LTD | BHARTI | 1.2500% |
Top 10 Holdings Weight: | 28.6% |
Number of Holdings: | 302 |
Shares Outstanding: | 2,300,002 |
Total Net Assets: | 64,414,090 |
NAV: | 28.00 |
Net Expense Ratio: | 0.24% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | |
Region: | Emerging Markets ex China |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large & Mid Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |