KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
Management Company · XNYS · Series S000064914 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$8.2M
- Quarter ending Mar 2026
- +$29.7M
- Trailing 12 months
- +$18.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 291 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK Inc. | — | $196K | 0.19 | 998 | EC | KR |
| ASIAN PAINTS LIMITED | — | $195K | 0.19 | 8,551 | EC | IN |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | — | $194K | 0.19 | 159,000 | EC | TW |
| TECH MAHINDRA LIMITED | Y85491127 | $193K | 0.19 | 13,193 | EC | IN |
| Central Pattana Public Company Limited | — | $192K | 0.19 | 101,900 | EC | TH |
| Abu Dhabi Commercial Bank PJSC | — | $191K | 0.19 | 56,643 | EC | AE |
| Far Eastern New Century Corporation | — | $190K | 0.19 | 231,000 | EC | TW |
| EICHER MOTORS LIMITED | — | $190K | 0.19 | 2,730 | EC | IN |
| AKBANK TURK ANONIM SIRKETI | — | $189K | 0.19 | 127,615 | EC | TR |
| NEPI ROCKCASTLE N.V. | N6S06Q108 | $189K | 0.19 | 23,857 | EC | ZA |
| Pegatron Corporation | — | $188K | 0.19 | 79,000 | EC | TW |
| JUMBO S.A. | — | $188K | 0.19 | 7,429 | EC | GR |
| PT Astra International Tbk | — | $187K | 0.19 | 509,100 | EC | ID |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | — | $184K | 0.18 | 191,269 | EC | TW |
| CHAILEASE HOLDING COMPANY LIMITED | — | $183K | 0.18 | 53,379 | EC | TW |
| Qatar Islamic Bank (Q.P.S.C) | — | $182K | 0.18 | 29,248 | EC | QA |
| EQUATORIAL S.A. | — | $182K | 0.18 | 23,300 | EC | BR |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $179K | 0.18 | 36,600 | EC | TH |
| JSW STEEL LIMITED | Y44680158 | $179K | 0.18 | 15,105 | EC | IN |
| Komercni banka, a.s. | — | $176K | 0.18 | 3,484 | EC | CZ |
| Innolux Corporation | — | $176K | 0.17 | 235,400 | EC | TW |
| Nestle India Ltd | Y6268T145 | $175K | 0.17 | 14,162 | EC | IN |
| CP All Public Company Limited | — | $174K | 0.17 | 126,200 | EC | TH |
| Airports of Thailand Public Company Limited | — | $173K | 0.17 | 110,000 | EC | TH |
| LG ELECTRONICS INC. | — | $168K | 0.17 | 2,430 | EC | KR |
| GODREJ CONSUMER PRODUCTS LIMITED | — | $167K | 0.17 | 16,068 | EC | IN |
| Allwyn AG | — | $166K | 0.17 | 11,035 | EC | GR |
| THE BIDVEST GROUP LIMITED | — | $166K | 0.16 | 12,477 | EC | ZA |
| TELEFONICA BRASIL S.A | — | $165K | 0.16 | 20,961 | EC | BR |
| Samsung Life Insurance Co., Ltd. | — | $165K | 0.16 | 1,204 | EC | KR |
| MTN GROUP LIMITED | — | $165K | 0.16 | 14,411 | EC | ZA |
| Banco Bradesco S.A. | — | $164K | 0.16 | 51,387 | EC | BR |
| SANLAM LIMITED | — | $161K | 0.16 | 31,021 | EC | ZA |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $161K | 0.16 | 5,321 | EC | BR |
| VEDANTA LIMITED | Y7673N111 | $160K | 0.16 | 23,181 | EC | IN |
| SASOL LIMITED | 803866102 | $156K | 0.15 | 11,859 | EC | ZA |
| GRASIM INDUSTRIES LTD | — | $155K | 0.15 | 5,763 | EC | IN |
| SUZANO S.A. | — | $154K | 0.15 | 15,500 | EC | BR |
| BAJAJ FINSERV LIMITED | Y0548X125 | $153K | 0.15 | 8,895 | EC | IN |
| CATCHER TECHNOLOGY CO., LTD. | — | $153K | 0.15 | 26,000 | EC | TW |
| CEZ, a.s. | — | $152K | 0.15 | 2,705 | EC | CZ |
| INDIAN OIL CORPORATION LIMITED | Y3925Y112 | $152K | 0.15 | 106,495 | EC | IN |
| LG Corp. | — | $150K | 0.15 | 2,779 | EC | KR |
| ADANI ENTERPRISES LIMITED | Y00106131 | $149K | 0.15 | 8,052 | EC | IN |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | — | $148K | 0.15 | 659 | EC | KR |
| Formosa Plastics Corporation | — | $148K | 0.15 | 103,000 | EC | TW |
| LITE-ON TECHNOLOGY CORPORATION | — | $145K | 0.14 | 33,000 | EC | TW |
| Grupo Cibest S.A. | P49500112 | $145K | 0.14 | 7,842 | EP | CO |
| HARMONY GOLD MINING COMPANY LIMITED | — | $141K | 0.14 | 9,437 | EC | ZA |
| Industries Qatar Q.P.S.C | — | $136K | 0.13 | 46,523 | EC | QA |
Page 4
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Dividends 8 payments
$1.22
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0420 |
| Dec. 22, 2025 | $1.1740 |
| Dec. 17, 2024 | $0.9390 |
| Dec. 18, 2023 | $0.5690 |
| Dec. 28, 2022 | $0.9910 |
| Dec. 29, 2021 | $1.4910 |
| Dec. 29, 2020 | $0.4980 |
| Dec. 27, 2019 | $0.7360 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FAS Wealth Partners, Inc. | $21,294,722 | 36.03% | 405,871 | Shares | June 30, 2026 |
| Systelligence, LLC | $11,791,576 | 19.95% | 224,744 | Shares | June 30, 2026 |
| Thomasville National Bank | $7,167,633 | 12.13% | 136,613 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,235,296 | 5.47% | 61,664 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,952,091 | 5.00% | 56,266 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,338,755 | 3.96% | 44,576 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,812,620 | 3.07% | 34,548 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,724,213 | 2.92% | 32,863 | Shares | June 30, 2026 |
| Mariner, LLC | $1,433,060 | 2.42% | 27,314 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $990,514 | 1.68% | 18,879 | Shares | June 30, 2026 |
| Csenge Advisory Group | $959,773 | 1.62% | 18,293 | Shares | June 30, 2026 |
| VeraBank, N.A. | $672,466 | 1.14% | 12,817 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $495,758 | 0.84% | 9,449 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460,599 | 0.78% | 8,779 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $279,543 | 0.47% | 5,328 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $236,994 | 0.40% | 4,517 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $227,208 | 0.38% | 4,331 | Shares | June 30, 2026 |
| Americana Partners, LLC | $224,176 | 0.38% | 4,272 | Shares | June 30, 2026 |
| Atria Investments, Inc | $216,110 | 0.37% | 4,119 | Shares | June 30, 2026 |
| COMMERCE BANK | $207,768 | 0.35% | 3,960 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $200,265 | 0.34% | 3,817 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $61,334 | 0.10% | 1,169 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,677 | 0.06% | 680 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,889 | 0.06% | 635 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,747 | 0.02% | 186 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $9,181 | 0.02% | 175 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,558 | 0.01% | 125 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $6,343 | 0.01% | 121 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $5,247 | 0.01% | 100 | Shares | June 30, 2026 |
| Analyst IMS Investment Management Services Ltd. | $4,255 | 0.01% | 81,100 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,259 | 0.00% | 24 | Shares | June 30, 2026 |
| FMR LLC | $881 | 0.00% | 17 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $554 | 0.00% | 10,560 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $262 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
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