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

NAV as of 25-May-2023

25.4000

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

Fund Manager:
KraneShares
Asset Under Management:
30,664,959
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
YTD8.000.889.10
1 Day1.800.000.00
1 Week1.742.210.79
1 Month4.493.401.32
3 Months5.146.400.80
6 Months2.7011.470.24
1 Year-2.7418.39-0.15
2 Years-18.6425.87-0.72
3 Years28.8432.650.88
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000014.67009.0304-19.5689
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000061.000016.000042.0000

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
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
Giant57.03
Large33.75
Medium7.67
Small0.34
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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