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KEMX

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

KraneShares MSCI Em Mkts ex CHN ETF (KEMX) Ownership - Who owns KraneShares MSCI Em Mkts ex CHN ETF?

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... Show more

Category: #Diversified Emerging Mkts

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Details

Group

International Stock Funds

Fundamentals

KEMX

Net Assets

63.2M

Yield

2.88

Fund Existence

over 6 years

Total Expense Ratio

0.24

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.93

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

21.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

63.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

296.00

Number of Net Holdings

299.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.49%

Gain YTD

18.969

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category DiversifiedEmergingMkts

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