KEMX

KraneShares MSCI Em Mkts ex CHN ETF

MSCI EM ex China NR USD

NAV as of 28-Nov-2023

27.2100

4 Week: 26.34 - 27.84

52 Week: 23.97 - 27.84

Latest Closing Price

27.55

Premium / Discount

1.25

Expense Ratio

0.24%

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:
41,499,913
Launch Date:
11/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
297
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
YTD14.180.8716.36
1 Day-0.240.000.00
1 Week-1.041.23-0.85
1 Month4.613.901.18
3 Months5.047.100.71
6 Months3.599.580.37
1 Year8.8014.610.60
2 Years-15.3725.64-0.60
3 Years-4.7330.67-0.15
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: 297

Number of Bond Holdings: 0

Number of Equity Holdings: 277

Total Market Value: 41,499,913

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
Giant56.34
Large33.38
Medium8.01
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7471

Price/Book*

1.3653

Price/Sales*

1.0041

Price/Cash Flow*

6.0115

Dividend Yield*

4.8439

Growth Measures

Long-Term Earnings

11.1176

Historical Earnings

24.6117

Sales Growth

13.4133

Cash-Flow Growth

5.7916

Book-Value Growth

6.7323

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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