KraneShares MSCI Emerging Markets ex China Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
KEMX price
Table
| Date | KEMX close |
|---|---|
| Sep 22, 2026 | $52.90 |
| Sep 23, 2026 | $51.71 |
| Sep 24, 2026 | $51.42 |
| Sep 25, 2026 | $52.11 |
| Sep 28, 2026 | $51.58 |
| Sep 29, 2026 | $51.72 |
| Sep 30, 2026 | $51.21 |
| Oct 1, 2026 | $51.24 |
| Oct 2, 2026 | $52.29 |
| Oct 5, 2026 | $53.04 |
| Oct 6, 2026 | $52.69 |
| Oct 7, 2026 | $51.96 |
| Oct 8, 2026 | $50.77 |
| Oct 9, 2026 | $51.19 |
| Oct 12, 2026 | $50.79 |
| Oct 13, 2026 | $50.48 |
| Oct 14, 2026 | $49.49 |
| Oct 15, 2026 | $49.10 |
| Oct 16, 2026 | $48.17 |
| Oct 19, 2026 | $48.75 |
| Oct 20, 2026 | $48.84 |
| Oct 21, 2026 | $49.18 |
| Oct 22, 2026 | $47.73 |
Recent fund-flow records are unavailable, while the price has returned +28.7% so far this year. At 0.24% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology31.44%
- Technology30.92%
- Finance29.04%
- Financial Services27.32%
- Financials26.8%
- Electronic Technology24.44%
- Consumer Discretionary11.52%
- Materials8.3%
- Basic Materials8.05%
- Communication Services6.71%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 31.44% |
| Technology | 30.92% |
| Finance | 29.04% |
| Financial Services | 27.32% |
| Financials | 26.8% |
| Electronic Technology | 24.44% |
| Consumer Discretionary | 11.52% |
| Materials | 8.3% |
| Basic Materials | 8.05% |
| Communication Services | 6.71% |
Country weights
- Taiwan27.79%
- Taiwan (Province of China)27.04%
- India23.11%
- Korea, Republic of22.12%
- Taiwan, Province of China21.99%
- Korea (the Republic of)18.14%
- South Korea16.9%
- Brazil6.83%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 27.79% |
| Taiwan (Province of China) | 27.04% |
| India | 23.11% |
| Korea, Republic of | 22.12% |
| Taiwan, Province of China | 21.99% |
| Korea (the Republic of) | 18.14% |
| South Korea | 16.9% |
| Brazil | 6.83% |
| 1 week | -0.9% |
| 1 month | -9.8% |
| 3 months | -3.3% |
| 6 months | +4.4% |
| YTD | +28.7% |
| 1 year | +31.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KEMX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -21bp on fee · 11538× the assets · +$33.3B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -21bp on fee · 534× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -22bp on fee · 124× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -20bp on fee · 750× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -21bp on fee · 184× the assets · +$235M in over the month | Head-to-head |