ARCA:KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

$ 30.681 0.3065 ( +1.01%) 03:33 PM EST
PE Ratio:
39.68
PB Ratio:
1.55
Volume:
6.99K
Dividend Yield %:
2.54
Last Holding update 2024-08-29 290 Stocks (1 new)
Value $75.00 Mil Turnover 1 %
Top Holdings: TPE:2330(11.98%) XKRX:005930(5.17%) XKRX:000660(2.07%) TPE:2317(1.95%) INFY(1.92%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.49
Day's Range ($) 30.49 - 30.72
Day's Volume 6,988
52-Week Range ($) 26.1846 - 32.236535
Beta 0.87
Volatility 13.24
14-Day RSI 40.54
14-Day ATR ($) 0.267382
20-Day SMA ($) 30.853225

Fundamental Data

Name Value
Market Cap (Mil $) 76.711
Shares Outstanding (Mil) 2.5
PE Ratio 39.68
PE Ratio (10y Range) 7.62 - 39.68
PE Ratio (10y Median) 12.2
PB Ratio 1.55
PB Ratio (10y Range) 1.44 - 2.13
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.78
Dividend Yield % 2.54
Dividend Yield % (10y Range) 1.5 - 6.66
Dividend Yield % (10y Median) 3.11
Next Dividend Payment Date
Dividend Frequency Annually

KEMX KraneShares MSCI Emerging Markets ex China Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KEMX KraneShares MSCI Emerging Markets ex China Index ETF

Historical TTM Price-to-Earnings without NRI for KEMX KraneShares MSCI Emerging Markets ex China Index ETF

Historical Price-to-Book Ratio for KEMX KraneShares MSCI Emerging Markets ex China Index ETF

Historical Dividend Yields for KEMX KraneShares MSCI Emerging Markets ex China Index ETF

KEMX KraneShares MSCI Emerging Markets ex China Index ETF 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 2024-06-30 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
8992.560
-7.36%
11.980
-0.75%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
65,632
3885.950
-7.34%
5.170
-0.40%
0.000
-18.88%
-25.55%
383358036.480
Hardware
XKRX:000660 		SK Hynix Inc
9,035
1552.330
-7.32%
2.070
-0.12%
0.000
+23.97%
+37.16%
133040929.014
Semiconductors
TPE:2317 		Hon Hai Precision Industry Co Ltd
222,000
1464.420
-7.50%
1.950
-0.11%
0.000
+27.38%
+110.04%
2966362.695
Hardware
INFY 		Infosys Ltd
77,419
1441.540
-7.34%
1.920
-0.14%
0.000
+0.71%
+16.28%
86553.276
Software
NSE:ICICIBANK 		ICICI Bank Ltd
78,391
1127.720
-7.34%
1.500
-0.11%
0.000
+7.66%
+29.26%
9146842.585
Banks
NSE:HDFCBANK 		HDFC Bank Ltd
54,293
1096.310
-7.35%
1.460
-0.10%
0.000
+3.31%
+1.65%
13432743.306
Banks
TPE:2454 		MediaTek Inc
25,000
1078.870
-7.41%
1.440
-0.09%
0.000
+30.17%
+33.35%
2056123.137
Semiconductors
NSE:BHARTIARTL 		Bharti Airtel Ltd
55,048
953.290
-7.34%
1.270
-0.08%
0.000
+7.12%
+55.02%
9441218.751
Telecommunication Services
JSE:NPN 		Naspers Ltd
4,682
914.660
-7.32%
1.220
-0.08%
0.000
+22.42%
+33.63%
753281.803
Interactive Media

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 Ltd2024-06-30Reduce
-0.75%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Reduce -7.36%
302,000
-24,000
NSE:RELIANCE 		Reliance Industries Ltd2024-06-30New Buy
+0.68%
●
1394.13 (₹1457.3101) 1565.4
₹1,305.30
-10.43%
New holding
27,122
13,561
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-0.40%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Reduce -7.34%
65,632
-5,198
INFY 		Infosys Ltd2024-06-30Reduce
-0.14%
●
16.51 ($17.4) 18.63
$20.71
19.02%
Reduce -7.34%
77,419
-6,136
XKRX:000660 		SK Hynix Inc2024-06-30Reduce
-0.12%
●
170600 (₩195890) 237500
₩193,200.00
-1.37%
Reduce -7.32%
9,035
-714
NSE:ICICIBANK 		ICICI Bank Ltd2024-06-30Reduce
-0.11%
●
1055.45 (₹1120.8) 1219.9
₹1,296.70
15.69%
Reduce -7.34%
78,391
-6,214
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30Reduce
-0.11%
●
141 (NT$172.29) 217.5
NT$214.00
24.21%
Reduce -7.5%
222,000
-18,000
NSE:HDFCBANK 		HDFC Bank Ltd2024-06-30Reduce
-0.10%
●
1437.9 (₹1535.42) 1711.35
₹1,757.85
14.49%
Reduce -7.35%
54,293
-4,304
NSE:TCS 		Tata Consultancy Services Ltd2024-06-30Reduce
-0.09%
●
3670.95 (₹3866.19) 4003.3
₹3,971.35
2.72%
Reduce -7.34%
18,316
-1,450
TPE:2454 		MediaTek Inc2024-06-30Reduce
-0.09%
●
966 (NT$1197.11) 1500
NT$1,290.00
7.76%
Reduce -7.41%
25,000
-2,000

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 2024-06-30

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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