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 |
|---|---|---|---|---|---|---|
| HONG LEONG BANK BERHAD | — | $71K | 0.07 | 13,200 | EC | MY |
| AYALA CORPORATION | — | $67K | 0.07 | 8,110 | EC | PH |
| Companhia Energetica de Minas Gerais - CEMIG | — | $65K | 0.06 | 27,100 | EP | BR |
| The Siam Cement Public Company Limited | — | $65K | 0.06 | 10,400 | EC | TH |
| RUMO S.A. | — | $64K | 0.06 | 20,600 | EC | BR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | P2170M104 | $62K | 0.06 | 20,600 | EC | BR |
| INDUSTRIAL BANK OF KOREA | — | $62K | 0.06 | 4,446 | EC | KR |
| AlRayan Bank Q.P.S.C. | — | $60K | 0.06 | 99,748 | EC | QA |
| SAMSUNG SDS CO.,LTD. | — | $59K | 0.06 | 605 | EC | KR |
| PETRONAS GAS BERHAD | — | $57K | 0.06 | 12,900 | EC | MY |
| UPL LIMITED | Y9305P100 | $57K | 0.06 | 9,498 | EC | IN |
| CELCOMDIGI BERHAD | — | $55K | 0.05 | 75,700 | EC | MY |
| S-Oil Corporation | — | $54K | 0.05 | 792 | EC | KR |
| KLABIN S.A. | — | $52K | 0.05 | 13,943 | EC | BR |
| Empresas Copec S.A. | — | $47K | 0.05 | 6,864 | EC | CL |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | — | $40K | 0.04 | 3,653 | EC | BR |
| INDUSIND BANK LTD. | Y3990M134 | $39K | 0.04 | 4,950 | EC | IN |
| PT Charoen Pokphand Indonesia Tbk | — | $39K | 0.04 | 160,200 | EC | ID |
| Manila Electric Company | — | $35K | 0.04 | 3,490 | EC | PH |
| TECO ELECTRIC & MACHINERY CO., LTD. | — | $34K | 0.03 | 18,000 | EC | TW |
| Empresas CMPC S.A. | — | $30K | 0.03 | 22,271 | EC | CL |
| LG Display Co., Ltd. | — | $27K | 0.03 | 3,772 | EC | KR |
| SBERBANK ROSSII PAO | — | $0 | 0.00 | 99,330 | EC | RU |
| GAZPROM PAO | — | $0 | 0.00 | 89,700 | EC | RU |
| GMK NORIL'SKIY NIKEL' PAO | — | $0 | 0.00 | 67,000 | EC | RU |
| SURGUTNEFTEGAZ PAO | — | $0 | 0.00 | 50,900 | EP | RU |
| Unknown security | 607409109 | $0 | 0.00 | 3,839 | EC | US |
| Unknown security | 669888109 | $0 | 0.00 | 196 | EC | GB |
| Unknown security | 669888109 | $0 | 0.00 | 560 | EC | US |
| TATNEFT' IMENI V.D. SHASHINA PAO | — | $0 | 0.00 | 16,537 | EC | RU |
| AK ALROSA PAO | — | $0 | 0.00 | 18,910 | EC | RU |
| X5 Retail Group N.V. | — | $0 | 0.00 | 915 | EC | RU |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | — | $0 | 0.00 | 10,270 | EC | RU |
| NOVOLIPETSK STEEL PAO | — | $0 | 0.00 | 8,860 | EC | RU |
| SEVERSTAL' PAO | — | $0 | 0.00 | 1,512 | EC | RU |
| NK LUKOIL PAO | — | $0 | 0.00 | 3,729 | EC | RU |
| BROWN BROTHERS HARRIMAN & CO. | — | -$6 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$7 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$8 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$14 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | — | -$24 | 0.00 | 1 | STIV | US |
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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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