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Last Close
Feb 13  •  04:00PM ET
43.84
Dollar change
+0.22
Percentage change
0.50
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y58.56% Total Holdings297 Perf Week3.42%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y22.84% AUM94.73M Perf Month11.78%
Fund Family Bond Type Tags- Return% 5Y9.36% NAV/sh Perf Quarter17.86%
IndexMSCI Emerging Markets ex China Index Average Maturity Tags- Return% 10Y 52W High49.43 -11.31% Perf Half Y33.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.79 84.28% Perf YTD18.23%
Active/Passive Quant Type Tags- Flows% 1M14.98% Volatility1.53% 3.01% Perf Year52.45%
Dividend TTM1.22 (2.77%) ESG Type Tags- Flows% 3M14.98% ATR (14)0.98 Perf 3Y69.70%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD14.98% RSI (14)72.31 Perf 5Y39.50%
Dividend Gr. 3/5Y7.06% 20.13% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.24% Growth/Value SMA204.78% Flows% 3Y Rel Volume1.46 Prev Close43.62
Inverse/Leveraged Market Cap SMA5011.60% Flows% 5Y Avg Volume19.14K Price43.84
IPOApr 12, 2019 Option/ShortYes / Yes SMA20025.98% Trades Volume27,973 Change0.50%
KraneShares MSCI Emerging Markets ex China Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.