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Dividend Vision

KEMX — KraneShares MSCI Emerging Markets ex China Index ETF

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

KEMX pays a 0.08% distribution rate, annual, on a 0.24% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.08%. Total return is 147.5% over the past 7.3 years, 50.3 points behind SPY at 197.8%. Its deepest 1-year drawdown was 16.1%.

KEMX is an ETF that tracks a market-cap-weighted index of mid- and large-cap emerging market companies, excluding China. The fund maintains a modest current distribution rate and distributes annually, with a low expense ratio of 0.24%. It appeals to equity investors seeking broad emerging market exposure while avoiding direct China exposure.

KEMX key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
0.08%
Issuer
KraneShares
Asset type
ETF
Asset class
Equity
Inception date
04/12/2019
Expense ratio
0.24%
Distribution rate
0.08%
Distribution frequency
Annual
Trailing yield
2.41%
Last close
$50.51
AUM
$127,737,274
Average volume
7104.0
Last dividend
$0.0420
Ex-dividend date
12/30/2025
Beta
1.33
P/E ratio
17.0518