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 |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets ex China Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
KEMX has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: KEMX vs. XCEM, KEMX vs. KOKU, KEMX vs. SPY, KEMX vs. KLIP, KEMX vs. VOO
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 2.99% year-to-date (YTD) and 10.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.99% | 25.48% |
| 1 month | -6.13% | 2.14% |
| 6 months | -0.93% | 12.76% |
| 1 year | 10.49% | 33.14% |
| 5 years (annualized) | 5.60% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of KEMX, 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 | -2.70% | 2.48% | 3.18% | -3.26% | 1.06% | 4.75% | 3.48% | -0.69% | 1.10% | -3.40% | 2.99% | ||
| 2023 | 7.79% | -5.04% | 2.62% | 0.17% | 0.88% | 3.88% | 4.21% | -4.84% | -2.82% | -2.08% | 9.89% | 5.44% | 20.57% |
| 2022 | 0.33% | -3.83% | -0.84% | -7.75% | -0.38% | -11.03% | 3.37% | -0.97% | -10.22% | 4.55% | 11.91% | -4.11% | -19.34% |
| 2021 | 1.75% | 1.76% | 1.63% | 1.49% | 2.85% | 0.02% | -1.98% | 3.17% | -3.35% | 0.64% | -2.33% | 4.75% | 10.54% |
| 2020 | -5.75% | -6.94% | -20.54% | 8.88% | 1.75% | 6.42% | 8.16% | 0.35% | 0.01% | -0.81% | 14.85% | 11.05% | 12.84% |
| 2019 | -0.71% | -6.35% | 7.63% | -2.47% | -3.74% | 3.20% | 4.36% | -0.57% | 7.26% | 7.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KEMX is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.94% dividend yield over the last twelve months, with an annual payout of $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 | 1.94% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $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 | $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 | $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 | $0.50 |
| 2019 | $0.74 | $0.74 |
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 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 8.78%.
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 | 440 | Jul 3, 2024 | 620 |
| -9.93% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -9.75% | Jul 19, 2019 | 26 | Aug 23, 2019 | 44 | Oct 25, 2019 | 70 |
| -8.78% | Sep 27, 2024 | 34 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current KraneShares MSCI Emerging Markets ex China Index ETF volatility is 3.71%, 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.