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 |
|---|---|---|---|---|---|---|
| CIPLA LIMITED | — | $134K | 0.13 | 10,410 | EC | IN |
| BAJAJ AUTO LIMITED. | Y05490100 | $133K | 0.13 | 1,439 | EC | IN |
| TATA MOTORS LIMITED | — | $133K | 0.13 | 31,910 | EC | IN |
| DR.REDDY'S LABORATORIES LTD | Y21089191 | $132K | 0.13 | 10,007 | EC | IN |
| MAXIS BERHAD | — | $132K | 0.13 | 148,900 | EC | MY |
| Bangkok Dusit Medical Services Public Company Limited | — | $131K | 0.13 | 229,900 | EC | TH |
| SM PRIME HOLDINGS, INC. | — | $129K | 0.13 | 384,400 | EC | PH |
| BDO UNIBANK, INC. | — | $129K | 0.13 | 69,549 | EC | PH |
| SUZLON ENERGY LIMITED | — | $129K | 0.13 | 308,213 | EC | IN |
| Ultrapar Participacoes S.A. | — | $128K | 0.13 | 23,300 | EC | BR |
| DABUR INDIA LIMITED | — | $128K | 0.13 | 29,585 | EC | IN |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA | — | $128K | 0.13 | 818 | EC | PL |
| WIPRO LIMITED | — | $126K | 0.13 | 63,786 | EC | IN |
| AUROBINDO PHARMA LTD | Y04527142 | $124K | 0.12 | 9,023 | EC | IN |
| VALTERRA PLATINUM LIMITED | — | $122K | 0.12 | 1,492 | EC | ZA |
| ASUSTEK COMPUTER INCORPORATION | — | $120K | 0.12 | 7,000 | EC | TW |
| Raia Drogasil S/A | — | $120K | 0.12 | 26,551 | EC | BR |
| Fideicomiso Irrevocable No. F/1401 | — | $115K | 0.11 | 71,300 | EC | MX |
| PETRONAS CHEMICALS GROUP BERHAD | — | $113K | 0.11 | 75,700 | EC | MY |
| Commercial International Bank - Egypt (CIB) | — | $113K | 0.11 | 51,009 | EC | EG |
| Asia Cement Corporation | — | $112K | 0.11 | 103,000 | EC | TW |
| TCC Group Holdings CO., LTD. | — | $110K | 0.11 | 153,404 | EC | TW |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | — | $110K | 0.11 | 3,121 | EC | HU |
| HDFC LIFE INSURANCE COMPANY LIMITED | — | $110K | 0.11 | 17,658 | EC | IN |
| IHH HEALTHCARE BERHAD | — | $110K | 0.11 | 49,500 | EC | MY |
| Formosa Chemicals And Fibre Corporation | — | $110K | 0.11 | 78,000 | EC | TW |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $107K | 0.11 | 36,260 | EC | IN |
| Wiwynn Corporation | — | $103K | 0.10 | 1,000 | EC | TW |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Y85740267 | $100K | 0.10 | 31,910 | EC | IN |
| LATAM Airlines Group S.A. | — | $99K | 0.10 | 4,070,763 | EC | CL |
| SK Innovation Co., Ltd. | — | $98K | 0.10 | 1,384 | EC | KR |
| CD Projekt SA | X0957E106 | $97K | 0.10 | 1,533 | EC | PL |
| Grupo Financiero Inbursa, S.A.B. de C.V. | — | $97K | 0.10 | 38,600 | EC | MX |
| Enel Chile S.A. | — | $96K | 0.10 | 1,259,705 | EC | CL |
| Banco Santander-Chile | — | $96K | 0.10 | 1,166,953 | EC | CL |
| Grupo Bimbo S.A.B. de C.V. | — | $94K | 0.09 | 28,300 | EC | MX |
| DB INSURANCE CO.,LTD | — | $93K | 0.09 | 869 | EC | KR |
| JIO FINANCIAL SERVICES LIMITED | — | $91K | 0.09 | 38,507 | EC | IN |
| BB Seguridade Participacoes S.A. | — | $87K | 0.09 | 13,100 | EC | BR |
| SD GUTHRIE BERHAD | — | $86K | 0.08 | 57,300 | EC | MY |
| GERDAU S.A. | — | $83K | 0.08 | 22,790 | EP | BR |
| SM INVESTMENTS CORPORATION | — | $83K | 0.08 | 8,110 | EC | PH |
| FALABELLA S.A. | — | $80K | 0.08 | 13,243 | EC | CL |
| AMOREPACIFIC CORP. | — | $80K | 0.08 | 896 | EC | KR |
| GAIL (INDIA) LIMITED | Y2R78N114 | $78K | 0.08 | 53,626 | EC | IN |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $76K | 0.08 | 4,061 | EC | GR |
| PT Bank Negara Indonesia (Persero) Tbk | — | $76K | 0.08 | 341,900 | EC | ID |
| AYALA LAND INC. | — | $75K | 0.07 | 281,700 | EC | PH |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $75K | 0.07 | 6,327 | EC | HU |
| Banco de Credito e Inversiones | — | $73K | 0.07 | 1,141 | EC | CL |
Page 5
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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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