|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.85 USD | -0.58% |
|
-2.42% | +7.47% |
Investment objective
KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 1,865.00TWD | -1.06% | +20.32% | 12.87% | |
| 183,500.00KRW | -2.34% | +53.04% | 5.88% | |
| 910,000.00KRW | -2.15% | +39.78% | 3.98% | |
| 1,390.90INR | +0.74% | -11.37% | 1.58% | |
| 970.00ZAR | +3.42% | -12.18% | 1.36% | |
| 836.00INR | +2.33% | -15.61% | 1.29% | |
| 1,268.30INR | +1.08% | -5.55% | 1.26% | |
| 1,720.00TWD | -3.64% | +20.28% | 1.22% | |
| 214.50TWD | 0.00% | -6.94% | 1.2% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-13 | 39.85 $ | -0.58% | 52,068 |
| 26-03-12 | 40.08 $ | -3.78% | 26,545 |
| 26-03-11 | 41.66 $ | -0.10% | 14,132 |
| 26-03-10 | 41.70 $ | +0.04% | 12,750 |
| 26-03-09 | 41.68 $ | +2.06% | 37,056 |
Other stock markets
Delayed Quote Nyse
Last update March 13, 2026 at 04:10 pm EDT
ETF Ratings
 |
Description
| US5007677694 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-04-11
|
AuM evolution - 2025-12-30
| AuM (USD) | 70.88M |
|---|---|
| AuM 1M | 70.4M |
| AuM 3 months | 66.17M |
| AuM 6 months | 61.54M |
| AuM 12 months | 80.44M |
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- ETF
- KEMX ETF
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