KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
KEMX is a passive ETF by CICC tracking the investment results of the MSCI Emerging Markets ex China Index. KEMX launched on Apr 12, 2019 and has a 0.25% expense ratio.
ETF Info
| ISIN | US5007677694 |
|---|---|
| CUSIP | 500767769 |
| Issuer | CICC |
| Inception Date | Apr 12, 2019 |
| Region | Emerging Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | MSCI Emerging Markets ex China Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The KraneShares MSCI Emerging Markets ex China Index ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: KEMX vs. XCEM, KEMX vs. KOKU, KEMX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares MSCI Emerging Markets ex China 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 MSCI Emerging Markets ex China Index ETF had a return of -0.44% year-to-date (YTD) and 14.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.44% | 6.92% |
| 1 month | -2.89% | -2.83% |
| 6 months | 16.07% | 23.86% |
| 1 year | 14.50% | 23.33% |
| 5 years (annualized) | 5.67% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.70% | 2.48% | 3.18% | |||||||||
| 2023 | -2.82% | -2.08% | 9.89% | 5.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KraneShares MSCI Emerging Markets ex China Index ETF(KEMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares MSCI Emerging Markets ex China Index ETF granted a 2.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.99 | $1.49 | $0.50 | $0.74 |
Dividend yield | 2.00% | 2.00% | 4.11% | 4.79% | 1.69% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares MSCI Emerging Markets ex China 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 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.74 |
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 MSCI Emerging Markets ex China 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 MSCI Emerging Markets ex China Index ETF was 38.80%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current KraneShares MSCI Emerging Markets ex China Index ETF drawdown is 6.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.8% | Jan 21, 2020 | 44 | Mar 23, 2020 | 171 | Nov 23, 2020 | 215 |
| -30.85% | Jan 13, 2022 | 180 | Sep 30, 2022 | — | — | — |
| -9.75% | Jul 19, 2019 | 26 | Aug 23, 2019 | 44 | Oct 25, 2019 | 70 |
| -8.14% | Apr 18, 2019 | 21 | May 17, 2019 | 30 | Jul 1, 2019 | 51 |
| -7.13% | Jun 7, 2021 | 122 | Nov 26, 2021 | 31 | Jan 11, 2022 | 153 |
Volatility
Volatility Chart
The current KraneShares MSCI Emerging Markets ex China Index ETF volatility is 4.12%, 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.