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Last Close
Feb 06  •  04:00PM ET
42.39
Dollar change
+1.16
Percentage change
2.82
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y53.06% Total Holdings305 Perf Week2.89%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y20.48% AUM90.60M Perf Month9.56%
Fund Family Bond Type Tags- Return% 5Y9.16% NAV/sh Perf Quarter14.84%
IndexMSCI Emerging Markets ex China Index Average Maturity Tags- Return% 10Y 52W High49.43 -14.24% Perf Half Y29.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.79 78.18% Perf YTD14.32%
Active/Passive Quant Type Tags- Flows% 1M15.77% Volatility2.15% 2.85% Perf Year48.27%
Dividend TTM1.22 (2.87%) ESG Type Tags- Flows% 3M15.77% ATR (14)1.08 Perf 3Y60.79%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD15.77% RSI (14)68.19 Perf 5Y42.45%
Dividend Gr. 3/5Y7.06% 20.13% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.24% Growth/Value SMA204.02% Flows% 3Y Rel Volume0.93 Prev Close41.23
Inverse/Leveraged Market Cap SMA509.84% Flows% 5Y Avg Volume17.99K Price42.39
IPOApr 12, 2019 Option/ShortYes / Yes SMA20023.17% Trades Volume16,806 Change2.82%
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.