KEMX · KraneShares MSCI Emerging Markets ex China Index ETF

Equity fundTracks an index0.24% fee$135mSince Apr 12, 2019Fund page at the issuer ↗SEC filings ↗

KEMX tracks an index and returned +54.1% over the past year.

+54.1%
Total return, 1 year
0.24%
Expense ratio
297
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.9%+3.6%+0.3 pts−1.4 pts
6M Apr 2 – Oct 2, 2026+29.3%+17.9%+11.3 pts+0.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+54.1%+16.2%+37.9 pts+29.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+125.3%+89.3%+36.0 pts+10.5 pts
Since listing Apr 12, 2019 – Oct 2, 2026+156.3%+196.1%−39.8 pts−166.3 pts

KEMX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KEMX top ten by weight, 39.2% of its 297 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR MANUFAC 15.63%
SK SQUARE CO LTD 2.44%
NAN YA PLASTICS CORP 1.53%
SAMSUNG ELECTRO-MECHANICS CO 1.38%
ACCTON TECHNOLOGY CORP 1.05%
Samsung Electronics Co Lt 0.95%

In plain words

KEMX tracks an index. Over the year to Oct 2, 2026 it returned +54.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 297 positions, with the top ten at 39.2%. It sat 4.0% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.24%
Price$52.29
Listed sinceApr 12, 2019
Net assets (issuer page, as of Oct 2, 2026)$135m
Below its high (ETFIQ)−4.0%
Holdings297
Top ten weight39.2%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KEMX

How has KEMX performed?
Over the year to Oct 2, 2026, KEMX returned +54.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +125.3%.
What does KEMX cost?
The prospectus expense ratio is 0.24% a year.
What does KEMX hold?
297 positions as published by its issuer for Oct 2, 2026, with the top ten at 39.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is KEMX below its high?
4.0% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KEMX and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $135mIssuer page · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, KEMX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/kemx

Free to use with attribution; the underlying files are at Open data.