KEMX KraneShares MSCI Em Mkts ex CHN ETF
MSCI EM ex China USD

NAV as of 16-May-2022

26.0400

4 Week: 25.78 - 28.76

52 Week: 25.78 - 33.22

Latest Closing Price

26.85

Premium / Discount

-0.17

Expense Ratio

0.23%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such constituents. 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.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
28,730,526
Launch Date:
11/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
302
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.051.39-11.53
1 Day-2.660.000.00
1 Week0.694.810.14
1 Month-8.937.16-1.25
3 Months-16.5612.06-1.37
6 Months-18.8615.48-1.22
1 Year-17.4818.16-0.96
2 Years31.4427.091.16
3 Years12.0242.720.28
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000014.67009.0304
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000061.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 302

Number of Bond Holdings: 0

Number of Equity Holdings: 284

Total Market Value: 28,730,526

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.769020,0000202,043
2Samsung Electronics Co Ltd6.62173,8170172,205
3Naspers Ltd Class N2.0417360053,096
4Reliance Industries Ltd1.98002,500051,492
5Housing Development Finance Corp Ltd1.77781,500046,233
6SK Hynix Inc1.4750525038,359
7Sberbank of Russia PJSC1.471510,250038,268
8PJSC Lukoil1.4626400038,035
9Itau Unibanco Holding SA Participating Preferred1.40014,000036,411
10Hon Hai Precision Industry Co Ltd1.351412,000035,144

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.51
Large36.75
Medium6.00
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1375

Price/Book*

1.5209

Price/Sales*

1.2614

Price/Cash Flow*

4.9469

Dividend Yield*

3.8092

Growth Measures

Long-Term Earnings

26.0438

Historical Earnings

49.1997

Sales Growth

7.2689

Cash-Flow Growth

21.3024

Book-Value Growth

8.2521

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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