# KEMX (KraneShares MSCI Emerging Markets ex China Index ETF)

KraneShares · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- KEMX, total return, 1 year: +54.1%, as of Oct 2, 2026.
- KEMX, expense ratio: 0.24%, as of Oct 2, 2026.
- KEMX, holdings: 297, as of Oct 2, 2026.
- KEMX, below its high: −4.0%, as of Oct 2, 2026.
- KEMX, net assets: $135m (issuer page, as of Oct 2, 2026).

## KEMX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +29.3% | +17.9% | +11.3 pts | +0.9 pts |
| 1 year | +54.1% | +16.2% | +37.9 pts | +29.8 pts |
| 3 years | +125.3% | +89.3% | +36.0 pts | +10.5 pts |
| Since listing | +156.3% | +196.1% | −39.8 pts | −166.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $52.29 | ETFIQ |
| Listed since | Apr 12, 2019 | ETFIQ |
| Net assets | $135m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 297 | ETFIQ |
| Top ten weight | 39.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KEMX, data as of Oct 2, 2026. https://etfiq.com/funds/kemx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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