KEMX ETF ANALYSIS

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KEMX ETF FUNDAMENTALS
KEMX ETF PERFORMANCE

KEMX ISSUER

The KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is managed by KraneShares, a renowned issuer in the world of exchange-traded funds. KraneShares has a strong reputation for offering innovative investment solutions, particularly in the emerging markets space. KEMX seeks to track the performance of the MSCI Emerging Markets ex China Index, which excludes Chinese issuers, providing investors with exposure to mid- and large-cap companies from emerging market countries across the globe. KraneShares' dedication to providing investors with efficient access to emerging markets makes KEMX a valuable addition to their ETF lineup.

KEMX DIVIDEND

The KraneShares MSCI Emerging Markets ex China ETF (KEMX) focuses on tracking the performance of mid- and large-cap companies from emerging market countries, excluding China. While KEMX's primary objective is not centered on dividends, it still reflects the dividend distribution of the underlying MSCI Emerging Markets ex China Index. Dividend distributions typically follow the policies and performances of the constituent companies within the index and occur on a regular basis. KEMX may invest up to 20% of its assets in instruments not included in the underlying index to better track its performance. Investors looking for exposure to emerging markets, minus China, may find KEMX a suitable choice for potential capital appreciation, alongside the dividend returns from constituent companies in emerging markets such as Brazil, India, and South Korea.

KEMX TRACKING

KEMX, or the KraneShares Emerging Markets ex-China ETF, is designed to track the performance of the MSCI Emerging Markets ex-China Index. This ETF invests at least 80% of its assets in instruments from its underlying index, which excludes Chinese securities. It focuses on mid- and large-cap companies in emerging market countries and aims to provide exposure to these markets while excluding China. KEMX may use representative sampling to achieve its tracking objective, and as of May 31, 2023, it held securities from countries like Brazil, India, South Korea, and Taiwan. This ETF offers investors a way to participate in the growth potential of emerging markets while avoiding exposure to the Chinese market.

KEMX CORRELATION

The correlation aspect of the KraneShares MSCI Emerging Markets ex China ETF (KEMX) is essential for investors seeking exposure to emerging market equities while avoiding Chinese issuers. KEMX aims to track the performance of mid- and large-cap companies from emerging market countries, excluding China, as represented by the MSCI Emerging Markets ex China Index. This ETF's correlation with emerging markets, excluding China, provides valuable insights for portfolio diversification and risk management. To delve deeper into KEMX's correlations with various assets and sectors, investors can utilize ETF Insider's web app, which offers comprehensive data visualization and overlap analysis for a better understanding of its behavior in the broader investment landscape.

KEMX SECTOR

The KraneShares MSCI Emerging Markets ex China ETF (KEMX) primarily focuses on emerging market countries, excluding China. This ETF invests at least 80% of its net assets in instruments from its underlying index, which consists of mid- and large-cap companies in emerging markets. As of May 31, 2023, KEMX's underlying index included issuers from various emerging markets like Brazil, Chile, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey, and the United Arab Emirates. The ETF may allocate up to 20% of its assets to instruments not included in the index to help track its performance effectively. The largest country representations in the index were Taiwan, India, and South Korea, while the Information Technology and Financials sectors were the dominant sectors in the index.

KEMX EXPOSURE

The exposure characteristic of the KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is tailored to provide investors with exposure to emerging market equities, excluding China. KEMX aims to track the performance of the MSCI Emerging Markets ex China Index, offering a diversified approach to emerging markets investing. As of May 31, 2023, this ETF includes securities from a variety of emerging markets, such as Brazil, Chile, India, South Korea, and more. The fund is sector-weighted, with significant allocations to Information Technology (28.13%) and Financials (23.92%), providing investors with an opportunity to gain exposure to these sectors within the emerging market landscape. KEMX's unique focus on emerging markets, excluding China, allows investors to potentially capitalize on the growth potential of this diverse group of countries. The KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) primarily invests at least 80% of its net assets in instruments that mirror the MSCI Emerging Markets ex China Index, designed to track the equity performance of mid- and large-cap companies in emerging market countries, excluding China. The underlying index's country classification is based on factors like incorporation, primary stock listings, and other considerations. While KEMX seeks to replicate the index, it may use representative sampling to achieve similar investment profiles. As of May 31, 2023, the fund included securities from various emerging markets, and its largest country representations were Taiwan (22.85%), India (20.25%), and South Korea (18.05%). The Information Technology and Financials sectors were the most prominent in the index, at 28.13% and 23.92%, respectively. KEMX may also engage in securities lending and invest up to 20% of its assets in instruments not included in the underlying index to enhance tracking. For detailed insights and analysis of KEMX's exposure and potential correlations with other ETFs, consider using ETF Insider's web app for comprehensive data visualization and analysis of US ETFs.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of KEMX with the U.S. equity market?
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How does KEMX provide exposure to the equity market?
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How does KEMX's dividend strategy compare to other funds?
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How does KEMX track its underlying index?
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What is the dividend aspect of KEMX?
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What is the sector composition of KEMX?
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