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KraneShares Emerging Markets Consumer Technology I...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US5007678767
CUSIP
500767876
Issuer
CICC
Inception Date
Oct 11, 2017
Region
Broad Asia (Pacific ex-Japan)
Leveraged
1x (No leverage)
Index Tracked
Solactive Emerging Markets Consumer Technology Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KraneShares Emerging Markets Consumer Technology Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) has returned -8.14% so far this year and 28.19% over the past 12 months.


KraneShares Emerging Markets Consumer Technology Index ETF

1D
3.67%
1M
-10.71%
YTD
-8.14%
6M
-9.56%
1Y
28.19%
3Y*
16.57%
5Y*
-6.00%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 12, 2017, KEMQ's average daily return is +0.02%, while the average monthly return is +0.25%. At this rate, your investment would double in approximately 23.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +22.9%, while the worst month was Sep 2022 at -15.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KEMQ closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +20.1%, while the worst single day was Mar 16, 2020 at -11.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.37%-5.93%-10.71%-8.14%
20255.89%7.57%-1.69%-0.56%7.57%13.18%-0.26%5.41%11.37%1.54%-3.89%0.89%56.28%
2024-10.74%7.23%5.17%1.28%3.63%-0.24%0.22%2.86%17.45%-4.24%-2.49%-4.48%13.81%
202311.07%-9.69%3.63%-3.67%-5.72%4.87%10.60%-7.27%-5.81%-4.02%8.43%1.26%0.77%
2022-8.68%-10.10%-8.20%-8.69%0.17%-4.17%-0.96%0.39%-15.04%-9.52%22.85%-0.18%-38.09%
20215.00%3.74%-9.38%2.83%-3.08%4.33%-12.85%1.59%-9.12%2.78%-8.09%-6.81%-27.31%

Benchmark Metrics

KraneShares Emerging Markets Consumer Technology Index ETF has an annualized alpha of -8.11%, beta of 0.99, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since October 13, 2017.

  • This ETF participated in 109.05% of S&P 500 Index downside but only 64.26% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.41 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-8.11%
Beta
0.99
0.41
Upside Capture
64.26%
Downside Capture
109.05%

Expense Ratio

KEMQ has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

KEMQ ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


KEMQ Risk / Return Rank: 5151
Overall Rank
KEMQ Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
KEMQ Sortino Ratio Rank: 5858
Sortino Ratio Rank
KEMQ Omega Ratio Rank: 5252
Omega Ratio Rank
KEMQ Calmar Ratio Rank: 4646
Calmar Ratio Rank
KEMQ Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and compare them to a chosen benchmark (S&P 500 Index).


KEMQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.90

+0.15

Sortino ratio

Return per unit of downside risk

1.55

1.39

+0.16

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.25

1.40

-0.15

Martin ratio

Return relative to average drawdown

4.15

6.61

-2.45

Explore KEMQ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

KraneShares Emerging Markets Consumer Technology Index ETF provided a 5.73% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.30$1.30$0.12$0.04$0.00$0.07$0.74$0.42

Dividend yield

5.73%5.27%0.73%0.29%0.00%0.28%2.28%1.76%

Monthly Dividends

The table displays the monthly dividend distributions for KraneShares Emerging Markets Consumer Technology Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30$1.30
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the KraneShares Emerging Markets Consumer Technology Index 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 Emerging Markets Consumer Technology Index ETF was 70.72%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current KraneShares Emerging Markets Consumer Technology Index ETF drawdown is 38.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.72%Feb 17, 2021426Oct 24, 2022
-38.39%Jan 29, 2018541Mar 23, 202093Aug 4, 2020634
-8.3%Nov 22, 201710Dec 6, 201718Jan 3, 201828
-6.71%Sep 3, 202015Sep 24, 202030Nov 5, 202045
-5.61%Jan 26, 20214Jan 29, 20212Feb 2, 20216

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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