KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
1W: +0.4%
1M: -9.3%
3M: +11.1%
YTD: -4.3%
1Y: +42.9%
3Y: +68.3%
5Y: +48.4%
$39.49
-1.57 (-3.82%)
After Hours: $42.42 (+2.93, +7.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$78M
Holdings286
Top 10 Wt34.6%
Beta1.04
% Profitable52%
Coverage97%
Portfolio Valuation
P/E22.4
P/B3.2
P/S3.8
EV/EBITDA12.6
P/FCF28.6
PEG1.13
Profitability & Returns
Gross Margin46.5%
Net Margin16.9%
ROE14.9%
ROA7.1%
ROIC14.3%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.11
Net Debt/EBITDA-0.3x
Interest Cov9.9x
Current Ratio1.23
Quick Ratio1.01
Growth (YoY)
Revenue+18.9%
Net Income+34.4%
EPS+33.9%
FCF+40.7%
EBITDA+27.7%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.9
Altman Z5.22
IS Quality72.6
IS Overall58.7
IS Value62.8
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 38.4% | 45.9 |
| Financial Services | 78 | 21.9% | 14.2 |
| Basic Materials | 40 | 8.3% | 19.0 |
| Industrials | 29 | 7.8% | 33.7 |
| Consumer Cyclical | 18 | 4.8% | 74.3 |
| Energy | 21 | 4.5% | 11.6 |
| Communication Services | 15 | 4.4% | 19.6 |
| Consumer Defensive | 16 | 3.1% | 27.4 |
| Utilities | 13 | 2.3% | 16.1 |
| Healthcare | 10 | 1.8% | 28.6 |
| Other | 21 | 1.6% | — |
| Real Estate | 6 | 1.1% | 11.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 299 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.60% | $15.6M | 269,000 | 27.8 | $47.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.46% | $8.0M | 59,562 | 27.4 | $1263.7T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.65% | $5.0M | 7,336 | 15.0 | $687.0T | Technology |
| 4 | MEDIATEK INC | 2454.TW | 1.28% | $1.4M | 26,000 | 24.1 | $2.6T | Technology |
| 5 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 1.23% | $1.3M | 87,790 | 23.0 | $19.1T | Energy |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 1.20% | $1.3M | 28,000 | 71.5 | $4.0T | Technology |
| 7 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.07% | $1.1M | 23,000 | 35.5 | $941.8B | Technology |
| 8 | HDFC BANK LIMITED | HDFCBANK.NS | 1.06% | $1.1M | 131,293 | 16.1 | $12.0T | Financial Services |
| 9 | ICICI BANK LTD | ICICIBANK.NS | 1.04% | $1.1M | 81,788 | 17.0 | $9.0T | Financial Services |
| 10 | NASPERS LTD-N SHS | NPN.JO | 0.98% | $1.0M | 19,801 | 8.0 | $711.4B | Communication Services |
| 11 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.95% | $1.0M | 158,000 | 14.8 | $2.8T | Technology |
| 12 | VALE SA | VALE3.SA | 0.89% | $946,654 | 64,800 | 27.1 | $339.6B | Basic Materials |
| 13 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.89% | $953,856 | 48,365 | 36.8 | $10.5T | Communication Services |
| 14 | INFOSYS LTD-SP ADR | INFY | 0.83% | $881,762 | 67,568 | 17.6 | $53.7B | Technology |
| 15 | Samsung Electronics Co Lt | 005935.KS | 0.78% | $827,858 | 8,615 | 27.4 | $1232.8T | Technology |
| 16 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 0.74% | $790,443 | 80,400 | 5.9 | $673.3B | Energy |
| 17 | HYUNDAI MOTOR CO | 005380.KS | 0.73% | $782,687 | 2,250 | 13.5 | $101.2T | Consumer Cyclical |
| 18 | Petroleo Brasileiro SA - | PETR4.SA | 0.72% | $766,966 | 86,000 | 5.9 | $612.2B | Energy |
| 19 | SK SQUARE CO LTD | 402340.KS | 0.70% | $750,822 | 1,844 | 8.3 | $79.8T | Technology |
| 20 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.67% | $712,748 | 8,413 | 16.6 | $774.4B | Basic Materials |
| 21 | Itau Unibanco Holding SA | ITUB4.SA | 0.66% | $703,192 | 87,342 | 10.4 | $475.2B | Financial Services |
| 22 | KB FINANCIAL GROUP INC | 105560.KS | 0.65% | $694,352 | 6,692 | 10.0 | $53.6T | Financial Services |
| 23 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.62% | $658,820 | 719 | 34.3 | $72.0T | Industrials |
| 24 | NAN YA PLASTICS CORP | 1303.TW | 0.62% | $666,268 | 253,000 | 131.3 | $602.7B | Basic Materials |
| 25 | KIA CORP | 000270.KS | 0.59% | $630,257 | 5,547 | 8.0 | $61.0T | Consumer Cyclical |
| 26 | AXIS BANK LTD | AXISBANK.NS | 0.59% | $632,011 | 48,507 | 14.4 | $3.8T | Financial Services |
| 27 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.59% | $628,028 | 9,766 | 9.6 | $43.7T | Financial Services |
| 28 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.57% | $608,186 | 57,300 | 9.2 | $544.4B | Financial Services |
| 29 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.55% | $583,495 | 8,237 | 207.4 | $65.7T | Industrials |
| 30 | HANA FINANCIAL GROUP | 086790.KS | 0.54% | $577,693 | 7,658 | 7.7 | $29.8T | Financial Services |
| 31 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 0.54% | $576,664 | 57,300 | 15.8 | $1.5T | Basic Materials |
| 32 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.51% | $542,897 | 1,699 | 48.9 | $33.0T | Technology |
| 33 | BHARAT ELECTRONICS LTD | BEL.NS | 0.50% | $533,641 | 114,752 | 50.8 | $3.0T | Industrials |
| 34 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.50% | $535,228 | 16,281 | 801.6 | $3.8T | Consumer Cyclical |
| 35 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.47% | $499,234 | 46,000 | 38.5 | $1.5T | Technology |
| 36 | QATAR NATIONAL BANK | QNBK.QA | 0.47% | $498,677 | 103,694 | 9.2 | $155.9B | Financial Services |
| 37 | PKO BANK POLSKI SA | PKO.WA | 0.46% | $492,679 | 21,061 | 10.1 | $108.3B | Financial Services |
| 38 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.46% | $491,543 | 3,874 | 101.0 | $18.0T | Industrials |
| 39 | SAMSUNG C&T CORP | 028260.KS | 0.45% | $481,315 | 2,482 | 18.6 | $46.9T | Industrials |
| 40 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.44% | $464,810 | 116,960 | 19.6 | $3.7T | Financial Services |
| 41 | AMERICA MOVIL SAB DE C-SER B | AMXB.MX | 0.44% | $474,321 | 399,600 | 18.3 | $1.4T | Communication Services |
| 42 | LARSEN & TOUBRO LTD | LT.NS | 0.44% | $469,661 | 12,668 | 30.9 | $5.0T | Industrials |
| 43 | CELLTRION INC | 068270.KS | 0.44% | $466,256 | 3,464 | 45.4 | $44.5T | Healthcare |
| 44 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.43% | $462,505 | 3,011 | 9.8 | $17.2T | Industrials |
| 45 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.43% | $456,217 | 24,021 | 41.1 | $22.9T | Industrials |
| 46 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.42% | $443,432 | 136,308 | 6.1 | $112.7B | Real Estate |
| 47 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.41% | $442,410 | 1,108,800 | 14.7 | $848.8T | Financial Services |
| 48 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD.MX | 0.41% | $439,527 | 41,800 | 39.5 | $795.2B | Consumer Defensive |
| 49 | STATE BANK OF INDIA | SBIN.NS | 0.41% | $433,328 | 38,271 | 12.0 | $9.8T | Financial Services |
| 50 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.40% | $424,671 | 16,698 | 18.0 | $8.6T | Technology |