KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) Dividend Yield, History & Forecast

KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.58% ($1.22 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $122M. Review KEMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KEMX fund composition

KEMX holds 304 positions, with 36.7% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $125.0M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC15.73%
005930.KSSAMSUNG ELECTRONICS CO LTD6.50%
000660.KSSK HYNIX INC3.98%
2454.TWMEDIATEK INC2.51%
402340.KSSK SQUARE CO LTD2.07%
1303.TWNAN YA PLASTICS CORP1.85%
009150.KSSAMSUNG ELECTRO-MECHANICS CO1.15%
ICICIBANK.BOICICI BANK LTD0.97%
2317.TWHON HAI PRECISION INDUSTRY0.97%
RELIANCE.BORELIANCE INDUSTRIES LIMITED0.96%

Sector allocation

Technology45.0%Financial Services21.3%Basic Materials8.0%Industrials7.3%Consumer Cyclical4.7%Energy4.1%Communication Services2.9%Consumer Defensive2.6%Other4.1%

Frequently Asked Questions about KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

What is KraneShares MSCI Emerging Markets ex China Index ETF's dividend yield?
KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) pays a current trailing twelve-month dividend yield of 2.58%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does KraneShares MSCI Emerging Markets ex China Index ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does KraneShares MSCI Emerging Markets ex China Index ETF invest in?
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.