ARCA:KEMX

KRANESHARES TR

$ 28.03 0.3096 ( +1.12%) 02:13 PM EST
PE Ratio:
47.91
PB Ratio:
1.21
Volume:
4.10K
Dividend Yield %:
2.7
Last Holding update 2024-11-26 289 Stocks (3 new)
Value $78.00 Mil Turnover 1 %
Top Holdings: TPE:2330(11.68%) XKRX:005930(3.95%) INFY(2.21%) TPE:2317(1.68%) XKRX:000660(1.54%)
Portfolio Report
Registrant: Krane Shares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 27.79
Day's Range ($) 27.79 - 28.0477
Day's Volume 4,098
52-Week Range ($) 26.79 - 32.24
Beta 0.85
Volatility 11.69
14-Day RSI 37.29
14-Day ATR ($) 0.339623
20-Day SMA ($) 28.21602

Fundamental Data

Name Value
Market Cap (Mil $) 70.07
Shares Outstanding (Mil) 2.5
PE Ratio 47.91
PE Ratio (10y Range) 7.62 - 39.68
PE Ratio (10y Median) 12.2
PB Ratio 1.21
PB Ratio (10y Range) 1.44 - 2.13
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.754
Dividend Yield % 2.7
Dividend Yield % (10y Range) 1.5 - 6.66
Dividend Yield % (10y Median) 3.05
Next Dividend Payment Date
Dividend Frequency Annually

KEMX KRANESHARES TR Fundamental Charts

Historical TTM Price-to-Earnings for KEMX KRANESHARES TR

Historical TTM Price-to-Earnings without NRI for KEMX KRANESHARES TR

Historical Price-to-Book Ratio for KEMX KRANESHARES TR

Historical Dividend Yields for KEMX KRANESHARES TR

KEMX KRANESHARES TR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KEMX

No Available Data

ARCA:KEMX is held by these investors

No Available Data
KraneShares MSCI Emerging Mark... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
302,000
9132.570
0%
11.680
0%
0.000
+4.71%
+1.40%
28266678.970
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
65,632
3086.620
0%
3.950
0%
0.000
-9.11%
+1.32%
358060582.915
Hardware
INFY 		Infosys Ltd
77,419
1724.120
0%
2.210
0%
0.000
+0.15%
+3.99%
93952.180
Software
TPE:2317 		Hon Hai Precision Industry Co Ltd
222,000
1315.310
0%
1.680
0%
0.000
-12.31%
-5.16%
2418833.132
Hardware
XKRX:000660 		SK Hynix Inc
9,035
1206.320
0%
1.540
0%
0.000
+4.84%
+12.13%
134362552.545
Semiconductors
NSE:ICICIBANK 		ICICI Bank Ltd
78,391
1190.810
0%
1.520
0%
0.000
+0.69%
-3.23%
8756616.856
Banks
JSE:NPN 		Naspers Ltd
4,682
1139.740
0%
1.460
0%
0.000
-15.10%
-13.80%
597412.082
Interactive Media
NSE:BHARTIARTL 		Bharti Airtel Ltd
55,048
1122.980
0%
1.440
0%
0.000
-5.63%
+0.78%
9569763.293
Telecommunication Services
NSE:HDFCBANK 		HDFC Bank Ltd
54,293
1122.160
0%
1.440
0%
0.000
-2.46%
-7.12%
12593688.269
Banks
NSE:TCS 		Tata Consultancy Services Ltd
18,316
932.940
0%
1.190
0%
0.000
+2.58%
+3.38%
15315545.368
Software

KraneShares MSCI Emerging Markets ex China Index ETF's Historical Top Holdings Breakdowns

KraneShares MSCI Emerging Markets ex China Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2023-03-31Add
+4.15%
●
449.5 (NT$515.81) 545
NT$1,065.00
106.47%
Add 69.31%
171,000
70,000
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-03-31Add
+2.99%
●
576 (NT$677) 785
NT$1,065.00
57.31%
Add 41.74%
326,000
96,000
XKRX:005930 		Samsung Electronics Co Ltd2023-03-31Add
+2.37%
●
55400 (₩61322.6) 64600
₩53,700.00
-12.43%
Add 71.88%
33,990
14,215
NSE:RELIANCE 		Reliance Industries Ltd2023-12-31Sold Out
-2.21%
●
1113.25 (₹1192.76) 1302.78
₹1,238.75
3.86%
Sold Out
0
-22,023
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2023-12-31Add
+2.15%
●
520 (NT$562.54) 593
NT$1,065.00
89.32%
Add 34.5%
230,000
59,000
XKRX:005930 		Samsung Electronics Co Ltd2023-12-31Add
+1.82%
●
66000 (₩70975.8) 78500
₩53,700.00
-24.34%
Add 46.65%
49,846
15,856
BOM:500010 Housing Development Finance Corp Ltd2023-06-30New Buy
+1.63%
●
2619.85 (₹2712.36) 2862.35
₹2,747.00
1.28%
New holding
14,731
14,731
XKRX:005930 		Samsung Electronics Co Ltd2024-03-31Add
+1.63%
●
71000 (₩74645.9) 82400
₩53,700.00
-28.06%
Add 42.1%
70,830
20,984
NSE:HDFC Housing Development Finance Corp Ltd2023-06-30Sold Out
-1.59%
●
2620.15 (₹2714.93) 2862.05
₹2,747.35
1.19%
Sold Out
0
-14,731
NSE:HDFCBANK 		HDFC Bank Ltd2023-12-31New Buy
+1.59%
●
1463.4 (₹1556.88) 1709.25
₹1,646.60
5.76%
New holding
41,133
41,133

KraneShares MSCI Emerging Markets ex China Index ETF Total Holding History ($B)

To

KraneShares MSCI Emerging Markets ex China Index ETF's Asset Allocation

To

KraneShares MSCI Emerging Markets ex China Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KraneShares MSCI Emerging Markets ex China Index ETF's Hypothetical Growth since 2024-09-30

KraneShares MSCI Emerging Markets ex China Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KraneShares MSCI Emerging Markets ex China Index ETF's Holdings Heat Map

Size field:

KraneShares MSCI Emerging Markets ex China Index ETF's Holdings Bubble Chart

KraneShares MSCI Emerging Markets ex China Index ETF News

  • 1

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