KEMX
KraneShares MSCI Em Mkts ex CHN ETF
MSCI EM ex China NR USD
NAV as of
4 Week: 25.11 - 26.06
52 Week: 22.39 - 27.49
Latest Closing Price
26.06
Premium / Discount
1.04
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.00 | 0.88 | 9.10 |
| 1 Day | 1.80 | 0.00 | 0.00 |
| 1 Week | 1.74 | 2.21 | 0.79 |
| 1 Month | 4.49 | 3.40 | 1.32 |
| 3 Months | 5.14 | 6.40 | 0.80 |
| 6 Months | 2.70 | 11.47 | 0.24 |
| 1 Year | -2.74 | 18.39 | -0.15 |
| 2 Years | -18.64 | 25.87 | -0.72 |
| 3 Years | 28.84 | 32.65 | 0.88 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.6700 | 9.0304 | -19.5689 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.0000 | 16.0000 | 42.0000 |
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: 281
Total Market Value: 30,664,959
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.7690 | 20,000 | 0 | 202,043 |
| 2 | Samsung Electronics Co Ltd | 6.6217 | 3,817 | 0 | 172,205 |
| 3 | Naspers Ltd Class N | 2.0417 | 360 | 0 | 53,096 |
| 4 | Reliance Industries Ltd | 1.9800 | 2,500 | 0 | 51,492 |
| 5 | Housing Development Finance Corp Ltd | 1.7778 | 1,500 | 0 | 46,233 |
| 6 | SK Hynix Inc | 1.4750 | 525 | 0 | 38,359 |
| 7 | Sberbank of Russia PJSC | 1.4715 | 10,250 | 0 | 38,268 |
| 8 | PJSC Lukoil | 1.4626 | 400 | 0 | 38,035 |
| 9 | Itau Unibanco Holding SA Participating Preferred | 1.4001 | 4,000 | 0 | 36,411 |
| 10 | Hon Hai Precision Industry Co Ltd | 1.3514 | 12,000 | 0 | 35,144 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 57.03 |
| Large | 33.75 |
| Medium | 7.67 |
| Small | 0.34 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0339
Price/Book*
1.3986
Price/Sales*
0.9919
Price/Cash Flow*
4.6819
Dividend Yield*
4.9917
Growth Measures
Long-Term Earnings
9.8832
Historical Earnings
31.1848
Sales Growth
12.8841
Cash-Flow Growth
3.3387
Book-Value Growth
6.6243
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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