Skip to Content
ETFs

KraneShares MSCI Emerging Markets Ex China Index ETF

KEMX
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 12 2019
Expense Ratio
0.24%
Type
Global Ex. US Equities
Fund Owner
Krane Shares
Volume (1m avg. daily)
$270,319
AUM
$31,116,051
Associated Index
MSCI Emerging Markets ex China Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

2330
Taiwan Semiconductor Manufacturing
8.92%
005930
Samsung Electronics
5.62%
INFY
Infosys Ltd - ADR
2.10%
500180
HDFC Bank Ltd.
1.92%
VALE3
Vale S.A.
1.37%
532174
ICICI Bank Ltd.
1.37%
532540
Tata Consultancy Services Ltd.
1.22%
000660
SK Hynix Inc
1.21%
NPN
Naspers Ltd - Ordinary Shares - Class N
1.19%
2317
Hon Hai Precision Industry
1.10%
Invest with KEMX

What is KEMX?

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.

ETFs related toKEMX

ETFs correlated to KEMX include EMXC, XCEM, FRDM

KEMX
KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
XCEM
Columbia ETF Trust II - Columbia EM Core ex-China ETF
FRDM
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JEMA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toKEMX

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with KEMX using Composer

FAQ

KEMX is a Global Ex. US Equities ETF. 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.

KEMX tracks the MSCI Emerging Markets ex China Index.

No, KEMX is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, KEMX is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KEMX is -0.0127%. This is the percent change in the value of KEMX over the most recent 1-month period. The 3-month return on KEMX is -0.0248%. This is the percent change in the value of KEMX over the most recent 3-month period.

The standard deviation of KEMX for the past year is 0.1671%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to KEMX include EZU, VEA, and EFA.

ETFs correlated to KEMX include EMXC, XCEM, and FRDM.

ETFs that are inversely correlated to KEMX include EDZ, EFZ, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.