KraneShares Dynamic Emerg... (KEM)
AMEX: KEM
· Real-Time Price · USD
27.58
0.00 (0.02%)
At close: Jun 12, 2025, 9:41 AM
0.02% (1D)
| Bid | 24.93 |
| Market Cap | 6.71M |
| AUM | 1.38M |
| NAV | 27.62 |
| EPS (ttm) | 2.18 |
| PE Ratio (ttm) | 12.65 |
| Shares Out | 243.3K |
| Inception Date | Aug 23, 2023 |
| Ask | 30.23 |
| Volume | 72 |
| Open | 27.54 |
| Previous Close | 27.57 |
| Day's Range | 27.54 - 27.58 |
| 52-Week Range | 23.89 - 32.41 |
| Holdings | 3 |
| Expense Ratio | 0.47% |
About KEM
The KraneShares Dynamic Emerging Markets Strategy ETF (KEM) is an active ETF that provides investors with exposure to broad Emerging Market (EM) equities while dynamically adjusting the portfolio’s China weight based on fundamental, valuation, and technical signals. KEM has the potential to mitigate downside risk by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. By combining a strategic allocation with a systematic valuation overlay between China and the rest of Emerging Markets, KEM may potentially outperform its benchmark: the MSCI Emerging Markets Index. KEM primarily invests in the following ETFs:
Asset Class Equity
Ticker Symbol KEM
Inception Date Aug 23, 2023
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Msci Eme... | KEMX | 58.48% |
| Kraneshares Msci All... | KALL | 40.96% |
| Cash | - | 0.56% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.6974 | Dec 31, 2024 |
| Dec 27, 2023 | $0.7017 | Dec 29, 2023 |
