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KraneShares Emerging Markets Consumer Technology I...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US5007678767

CUSIP

500767876

Issuer

CICC

Inception Date

Oct 11, 2017

Region

Broad Asia (Pacific ex-Japan)

Leveraged

1x

Index Tracked

Solactive Emerging Markets Consumer Technology Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) returned 23.14% year-to-date (YTD) and 27.57% over the past 12 months.


KEMQ

YTD

23.14%

1M

14.00%

6M

18.61%

1Y

27.57%

5Y*

-0.67%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of KEMQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.89%7.57%-1.69%-0.56%10.59%23.14%
2024-10.74%7.23%5.17%1.28%3.63%-0.25%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%-5.82%-4.02%8.43%1.25%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%
2020-2.11%-3.83%-13.30%8.97%8.80%12.10%6.91%4.58%-3.02%-0.29%9.54%8.38%39.26%
201913.13%4.28%2.54%1.46%-10.23%6.88%-1.19%-0.53%-1.76%4.16%1.58%6.62%28.26%
201810.11%-3.59%-1.25%-5.64%-1.60%-2.40%-1.61%-5.62%-3.37%-10.82%4.19%-5.96%-25.52%
2017-2.00%-0.81%4.80%1.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KEMQ is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KEMQ is 7474
Overall Rank
The Sharpe Ratio Rank of KEMQ is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of KEMQ is 8383
Sortino Ratio Rank
The Omega Ratio Rank of KEMQ is 8080
Omega Ratio Rank
The Calmar Ratio Rank of KEMQ is 5353
Calmar Ratio Rank
The Martin Ratio Rank of KEMQ is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

KraneShares Emerging Markets Consumer Technology Index ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.94
  • 5-Year: -0.02
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of KraneShares Emerging Markets Consumer Technology Index ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

KraneShares Emerging Markets Consumer Technology Index ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.12$0.12$0.04$0.00$0.07$0.74$0.42

Dividend yield

0.60%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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
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$0.74
2019$0.42$0.42

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 47.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.72%Feb 17, 2021426Oct 24, 2022
-38.39%Jan 29, 2018538Mar 23, 202093Aug 4, 2020631
-8.3%Nov 22, 201710Dec 6, 20175Jan 3, 201815
-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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