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KEMX
ETF ticker: NYSE ARCA
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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
Profile
Category
Diversified Emerging Mkts
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
63501044.00
Fund Existence
about 6 years
Turnover
6.00
Capitalization
N/A
Yield
3.37
Total Expense Ratio
0.24
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
KEMX
Net Assets
63.5M
Yield
3.37
Fund Existence
about 6 years
Total Expense Ratio
0.24
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
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
No
Fund Share Class Net Assets
63.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
292.00
Number of Net Holdings
298.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.06%
Gain YTD
0.520
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com