KraneShares Dynamic Emerging Markets Strategy ETF (KEM)
KEM is an actively managed ETF by KraneShares. KEM launched on Aug 24, 2023 and has a 0.49% expense ratio.
ETF Info
| ISIN | US4883602074 |
|---|---|
| Issuer | KraneShares |
| Inception Date | Aug 24, 2023 |
| Category | Emerging Markets Diversified |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
KEM features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: KEM vs. TQQQ, KEM vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares Dynamic Emerging Markets Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KraneShares Dynamic Emerging Markets Strategy ETF had a return of 2.94% year-to-date (YTD) and 3.80% in the last 12 months. Over the past 10 years, KraneShares Dynamic Emerging Markets Strategy ETF had an annualized return of 32.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.94% | 18.13% |
| 1 month | -2.51% | 1.45% |
| 6 months | 2.44% | 8.81% |
| 1 year | 3.80% | 26.52% |
| 5 years (annualized) | 17.73% | 13.43% |
| 10 years (annualized) | 32.56% | 10.88% |
Monthly Returns
The table below presents the monthly returns of KEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.92% | 4.85% | 2.01% | 1.05% | 2.17% | 0.29% | 1.20% | -0.72% | 2.94% | ||||
| 2023 | -9.17% | -2.93% | 4.38% | 1.71% | -6.40% | ||||||||
| 2020 | -3.73% | 0.15% | -7.36% | 11.80% | 0.07% | 0.67% | 0.59% | ||||||
| 2019 | 1.03% | 7.22% | -10.45% | 5.30% | -10.76% | 18.30% | 6.96% | -16.53% | 8.54% | 19.58% | 22.91% | 1.23% | 55.48% |
| 2018 | 35.19% | -11.69% | 0.83% | -5.02% | 16.03% | 20.87% | 7.62% | -0.58% | -28.21% | 17.41% | -5.73% | -14.36% | 16.76% |
| 2017 | 4.68% | 56.05% | 10.80% | -6.58% | 23.10% | -7.25% | 31.64% | 41.90% | -11.63% | 21.58% | -39.98% | -2.33% | 127.15% |
| 2016 | -37.56% | 24.32% | 4.89% | 20.21% | 15.95% | 8.92% | 17.41% | -0.87% | 4.69% | -0.28% | 59.55% | 16.72% | 179.74% |
| 2015 | -9.52% | 20.26% | -9.41% | 4.35% | -28.47% | -6.80% | -19.10% | -11.59% | -10.68% | 51.09% | 1.80% | -16.25% | -43.57% |
| 2014 | -2.13% | 2.90% | 2.29% | -13.77% | 18.76% | -3.36% | -14.26% | 2.23% | -18.25% | 16.51% | -16.04% | 4.22% | -25.53% |
| 2013 | 14.51% | 12.33% | -3.40% | -0.32% | -26.32% | -10.46% | 6.08% | -5.96% | 1.95% | 35.65% | 5.82% | -6.00% | 12.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KEM is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares Dynamic Emerging Markets Strategy ETF (KEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares Dynamic Emerging Markets Strategy ETF granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.00 | $0.00 | $0.00 | $0.15 | $0.05 |
Dividend yield | 2.75% | 2.83% | 0.00% | 0.00% | 0.00% | 0.55% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Dynamic Emerging Markets Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 | ||||||||
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.05 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares Dynamic Emerging Markets Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares Dynamic Emerging Markets Strategy ETF was 100.00%, occurring on Mar 9, 2009. Recovery took 422 trading sessions.
The current KraneShares Dynamic Emerging Markets Strategy ETF drawdown is 10.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | May 2, 2000 | 2225 | Mar 9, 2009 | 422 | Nov 8, 2010 | 2647 |
| -92.12% | May 16, 2011 | 1191 | Feb 8, 2016 | 363 | Jul 18, 2017 | 1554 |
| -57.99% | Feb 27, 1998 | 142 | Sep 18, 1998 | 194 | Jun 28, 1999 | 336 |
| -47.68% | Oct 19, 2017 | 34 | Dec 6, 2017 | 146 | Jul 9, 2018 | 180 |
| -46.18% | Jul 19, 2018 | 110 | Dec 24, 2018 | — | — | — |
Volatility
Volatility Chart
The current KraneShares Dynamic Emerging Markets Strategy ETF volatility is 4.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.