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Last Close
Feb 10  •  04:00PM ET
42.95
Dollar change
+0.04
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y54.93% Total Holdings298 Perf Week2.24%
SponsorKrane Shares ETF Type Tagsequity Return% 3Y20.90% AUM92.86M Perf Month10.71%
Fund Family Bond Type Tags- Return% 5Y8.96% NAV/sh Perf Quarter18.51%
IndexMSCI Emerging Markets ex China Index Average Maturity Tags- Return% 10Y 52W High49.43 -13.11% Perf Half Y31.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.79 80.54% Perf YTD15.83%
Active/Passive Quant Type Tags- Flows% 1M15.32% Volatility1.52% 2.87% Perf Year50.04%
Dividend TTM1.22 (2.83%) ESG Type Tags- Flows% 3M15.32% ATR (14)0.99 Perf 3Y67.11%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD15.32% RSI (14)71.02 Perf 5Y38.33%
Dividend Gr. 3/5Y7.06% 20.13% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.24% Growth/Value SMA204.38% Flows% 3Y Rel Volume1.45 Prev Close42.91
Inverse/Leveraged Market Cap SMA5010.54% Flows% 5Y Avg Volume18.22K Price42.95
IPOApr 12, 2019 Option/ShortYes / Yes SMA20024.26% Trades Volume26,423 Change0.09%
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.