Components KraneShares MSCI Emerging Markets ex China Index ETF - USD

ETF

KEMX

US5007677694

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
28.39 USD +0.77% Intraday chart for KraneShares MSCI Emerging Markets ex China Index ETF - USD +1.78% -0.44%

Composition of KraneShares MSCI Emerging Markets ex China Index ETF - USD

Weight
35 PHP +6.22%+21.53%-8.26%-.--%
106.7 MXN +3.62%+4.10%+13.30%-.--%
82.3 BRL +1.17%-2.59%+9.19%-.--%
1,46,200 KRW +1.18%+2.31%-4.57%-.--%
116.2 PLN +1.35%+2.61%+1.00%-.--%
62.74 BRL -0.93%-0.98%-18.73%-.--%
4,598 INR -0.39%+5.91%+10.97%-.--%
39.22 BRL +1.42%+1.74%+6.26%-.--%
6,750 IDR -2.88%+0.37%+11.57%-.--%
649.6 INR +0.47%+5.70%+5.64%-.--%
61.7 PLN -0.48%+4.36%+22.62%-.--%
508.5 INR +0.51%+4.41%-13.45%-.--%
28.35 PHP +0.35%+3.85%-13.83%-.--%
2,342 INR -1.06%+3.05%+9.73%-.--%
6,789 CLP +1.78%-2.80%+5.91%-.--%
1,131 INR +2.53%+4.07%+4.36%-.--%
33,900 COP +2.98%+0.59%+2.11%-.--%
1,608 INR -2.11%-10.31%-15.71%-.--%
999.4 INR -0.14%+3.75%+28.00%-.--%
861.5 CZK -0.92%0.00%+18.91%-.--%
74.2 EGP -4.30%-7.25%+2.13%-.--%
23.85 USD +4.70%+0.04%+27.61%-.--%
4,08,500 KRW -1.21%+1.87%-13.45%-.--%
3,584 INR +0.33%+0.60%-2.49%-.--%
1,507 INR -0.89%-1.07%+19.62%-.--%
7,70,000 KRW -1.28%-1.41%+1.32%-.--%
2,045 INR -2.48%-1.82%+18.24%-.--%
1,51,100 KRW +0.67%+9.33%+16.68%-.--%
4.21 MYR -0.47%+1.45%-1.86%-.--%
381.8 INR -0.14%+3.15%+63.88%-.--%
12.01 BRL +0.50%+0.50%-12.53%-.--%
76,700 KRW +0.52%-1.16%-2.29%-.--%
1,474 INR -2.01%+1.82%+0.53%-.--%
13.88 BRL +1.61%+1.76%-18.78%-.--%
396.6 INR +4.07%+2.75%+53.37%-.--%
1,71,200 KRW -0.75%+3.82%-28.81%-.--%
12.59 BRL -3.00%-3.97%+9.67%-.--%
1,29,000 KRW +1.34%+8.13%+6.70%-.--%
18.63 BRL -5.05%-3.07%-5.91%-.--%
15,100 KRW +1.27%+2.65%-5.62%-.--%
3,92,000 KRW +4.39%+5.66%+10.42%-.--%
509 INR +0.50%+0.95%-8.65%-.--%
47,300 KRW -0.21%-2.67%-12.89%-.--%
21,050 KRW +0.72%+4.47%+11.38%-.--%
168 TWD -1.75%0.00%-12.95%-.--%
24.94 MXN -2.65%-4.55%-18.42%-.--%
9,701 INR +0.18%+3.60%-7.64%-.--%
1,597 INR -3.52%-1.34%-5.25%-.--%
10050514baee2eec0952b403.17wHS32ok_-JUIxKJGleZPHxlFeVQLUglR-aR_I6-E4.ouViMwjnxMrFB9MaUQ8tV7inwR_AI-Ni3HjOHZwLlzaZxE4mFtrRmt0H4w

ETF Ratings

Description

US5007677694
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets ex China NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 72 M€
AuM 1M 55 M€
AuM 3 months 49 M€
AuM 6 months 29 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. KEMX ETF
  4. Components KraneShares MSCI Emerging Markets ex China Index ETF - USD