KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ)
KEMQ is a passive ETF by CICC tracking the investment results of the Solactive Emerging Markets Consumer Technology Index. KEMQ launched on Oct 11, 2017 and has a 0.60% expense ratio.
ETF Info
| ISIN | US5007678767 |
|---|---|
| CUSIP | 500767876 |
| Issuer | CICC |
| Inception Date | Oct 11, 2017 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Emerging Markets Equities |
| Index Tracked | Solactive Emerging Markets Consumer Technology Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The KraneShares Emerging Markets Consumer Technology Index ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: KEMQ vs. SPY
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.
Returns By Period
KraneShares Emerging Markets Consumer Technology Index ETF had a return of 1.39% year-to-date (YTD) and 6.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.39% | 6.33% |
| 1 month | 0.80% | -2.81% |
| 6 months | 11.97% | 21.13% |
| 1 year | 6.62% | 24.56% |
| 5 years (annualized) | -7.57% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.73% | 7.22% | 5.17% | |||||||||
| 2023 | -5.81% | -4.02% | 8.43% | 1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KraneShares Emerging Markets Consumer Technology Index ETF(KEMQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares Emerging Markets Consumer Technology Index ETF granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.00 | $0.07 | $0.74 | $0.42 |
Dividend yield | 0.28% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2019 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 61.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.72% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -38.39% | Jan 29, 2018 | 538 | Mar 23, 2020 | 93 | Aug 4, 2020 | 631 |
| -8.3% | Nov 22, 2017 | 10 | Dec 6, 2017 | 5 | Jan 3, 2018 | 15 |
| -6.71% | Sep 3, 2020 | 15 | Sep 24, 2020 | 30 | Nov 5, 2020 | 45 |
| -5.61% | Jan 26, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
Volatility
Volatility Chart
The current KraneShares Emerging Markets Consumer Technology Index ETF volatility is 6.11%, 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.