Fund Evaluator:
KraneShares MSCI Em Mkts ex CHN ETF (KEMX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$24.120
NAV (as of Oct 07)
$0.00
Minimum Initial
0.24% A
Expense Ratio
$134 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.36%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 59.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 54.2% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 42.6% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 41.1% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 40.7% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 9/30/2026
0.3% A
1-Mo Return
0.3% B
3-Mo Return
38.2% A
YTD Return
54.4% A
1-Yr Return
29.9% A
3-Yr Return
13.9% A
5-Yr Return
1.30 F
Category Risk Index
1.71
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
4/12/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
KraneShares MSCI Em Mkts ex CHN ETF Overview
KEMX Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KEMX Return (NAV) | 0.3% | 0.3% | 54.4% | 29.9% | 13.9% | na |
| KEMX Grade | A | B | A | A | A | na |
| +/- Category | 1.2% | 2.5% | 25.7% | 7.3% | 6.4% | na |
| Diversified Emerging Mkts Avg | -0.8% | -2.1% | 28.7% | 22.6% | 7.5% | 8.6% |
| KEMX Tax Cost Ratio | na | na | 1.3% | 1.1% | 1.3% | na |
KEMX Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KEMX Return (NAV) | 38.2% | 37.6% | 2.0% | 21.4% | -19.6% | 9.0% | 14.7% | na | na | na | na |
| KEMX Grade | A | A | F | A | D | B | C | na | na | na | na |
| +/- Category | 15.4% | 6.1% | -4.2% | 9.2% | 3.1% | 9.3% | -6.9% | na | na | na | na |
| Diversified Emerging Mkts Avg | 22.8% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 20.6% |
| Total Risk Index: | 1.71 - High |
| Category Risk Index: | 1.30 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 1.35 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $134 Mil |
| Fund Total Assets: | $ 134 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.5 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Shelon Jonathan (2019), Maund James (2020) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 293 |
| % in Top 10 Holdings: | 38.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 99.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | April 12, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.24% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | KraneShares MSCI Em Mkts ex CHN ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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