KEMX KraneShares MSCI Emerging Markets ex China Index ETF

4

NYSE ARCA | ETF

Price
$28.08
Increased by +0.18%
Dollar volume (20D)
299.90 K
ADR%
0.80
Technology - 32.34%Financial Services - 27.17%Basic Materials - 7.55%Communication Services - 6.51%Consumer Defensive - 5.49%Consumer Cyclicals - 5.38%Industrials - 5.10%Energy - 4.19%Healthcare - 2.75%Utilities - 2.45%Real Estate - 1.08%
Technology - 32.34%
Financial Services - 27.17%
Basic Materials - 7.55%
Communication Services - 6.51%
Consumer Defensive - 5.49%
Consumer Cyclicals - 5.38%
Industrials - 5.10%
Energy - 4.19%
Healthcare - 2.75%
Utilities - 2.45%
Real Estate - 1.08%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 13.48%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.46%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.34%
INFY Infosys Ltd ADR Technology Information Technology Services 2.42%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.69%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 1.66%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.58%
000660 SK Hynix Inc Technology Semiconductors 1.56%
2454 MediaTek Inc Technology Semiconductors 1.48%
NPN Naspers Limited Communication Services Internet Content & Information 1.43%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.41%
TCS Tata Consultancy Services Limited Technology Information Technology Services 1.26%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 0.88%
2308 Delta Electronics Inc Technology Electronic Components 0.87%
2382 Quanta Computer Inc Technology Computer Hardware 0.86%
AXISBANK Axis Bank Limited Financial Services Banks - Regional 0.84%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services Banks - Regional 0.82%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 0.79%
M&M Mahindra & Mahindra Limited Consumer Cyclical Auto Manufacturers 0.75%
LT Larsen & Toubro Limited Industrials Engineering & Construction 0.74%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY