KraneShares Dynamic Emerging Markets Strategy ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities.
KEM price
No price history on file for this range.
Sector weights
- ETF99.06%
- Financial Services25.32%
- Financials24.77%
- Consumer Discretionary22.39%
- Information Technology17.1%
- Technology16.76%
- Consumer Cyclical14.83%
- Communication Services10.85%
- Consumer Defensive7.34%
- Industrials5.9%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.06% |
| Financial Services | 25.32% |
| Financials | 24.77% |
| Consumer Discretionary | 22.39% |
| Information Technology | 17.1% |
| Technology | 16.76% |
| Consumer Cyclical | 14.83% |
| Communication Services | 10.85% |
| Consumer Defensive | 7.34% |
| Industrials | 5.9% |
Country weights
- China54.5%
- Taiwan12.56%
- India10.16%
- South Korea7.95%
- Brazil2.84%
- South Africa2.61%
- Mexico1.62%
- Indonesia1.21%
Show as table
| Item | Value (%) |
|---|---|
| China | 54.5% |
| Taiwan | 12.56% |
| India | 10.16% |
| South Korea | 7.95% |
| Brazil | 2.84% |
| South Africa | 2.61% |
| Mexico | 1.62% |
| Indonesia | 1.21% |
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Due diligence cuts both ways. These funds sit on the same shelf and beat KEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -46bp on fee · 7846× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -45bp on fee · 6254× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -42bp on fee · 36307× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -42bp on fee · 2404× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -43bp on fee · 8022× the assets | Head-to-head |