Summary
KraneShares MSCI Emerging Markets ex China Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 293. The ten largest make up 36% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $128.3M
- Positions
- 293
- Dividend yield
- 0.09%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 8.1%.
What to watch
- 45% of the fund is in one sector (Technology).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- It trades little: only about $428.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- +0.2%
- This year
- +30%
- 1 year
- +34%
- 3 years
- +88%
- 5 years
- +48%
- Avg. market cap
- $729.0B
- P/E
- 13.0x
- Forward P/E
- 12.2x
- P/S
- 2.6x
- P/B
- 2.6x
- P/FCF
- 14.8x
- EV/EBITDA
- 9.9x
- Dividend yield
- 0.98%
- ROIC
- 19.3%
- ROE
- 33.3%
- Gross margin
- 52.1%
- Operating margin
- 38.8%
- Net margin
- -16.7%
- Payout ratio
- 12.8%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.33
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 16%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.9%
- 3 00SK hynix Inc. 000660.KS 3.4%
- 4 24MediaTek Inc. 2454.TW 2.6%
- 5 13Nan Ya Plastics Corporation 1303.TW 1.9%
- 6 40SK Square Co., Ltd. 402340.KS 1.7%
- 7 23Delta Electronics, Inc. 2308.TW 1.1%
- 8 23Accton Technology Corporation 2345.TW 1.1%
- 9 00Samsung Electro-Mechanics Co., Ltd. 009150.KS 1.1%
- 10 REReliance Industries Limited RELIANCE.BO 1.0%
Positions in the fund: 293. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 45%
- Financials 21%
- Basic materials 8.0%
- Industrials 7.3%
- Consumer cyclical 4.7%
- Other 14%
By country
- Taiwan 35%
- South Korea 24%
- India 15%
- Brazil 6.8%
- Other countries 19%
By company size
- Mega cap 30%
- Large cap 64%
- Mid cap 5.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (45%). Largest country: Taiwan (35%). Largest size group: Large cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.1%
- Deepest drop
- -33%
- Yearly volatility
- 28%
Average yearly growth over the last five years: 8.1%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.09%
- Payments a year
- 1
- Last payment
- $0.04
Over the last 12 months it paid $0.04 per share, which is 0.09% of today's price. The last payment was $0.04 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $428.7K
- Shares a day
- 8.9K
On an average day about $428.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 2.5%
- Overvalued 78%
On average the companies inside trade for 13.0 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XC XCEM Columbia EM Core ex-China ETF | United States | 0.16% | $2.00B | +27% | Pays out | 63% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +25% | Reinvests | 62% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +25% | Reinvests | 61% |
UI UIMI.DE UBS Core MSCI EM UCITS ETF USD dis | Luxembourg | 0.15% | $11.9B | +23% | Pays out | 60% |
EM EMXC iShares MSCI Emerging Markets ex China ETF | United States | 0.25% | $24.5B | +31% | Pays out | 60% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +23% | Pays out | 60% |