KraneShares Emerging Markets Healthcare Index ETF (KMED)
KMED is a passive ETF by CICC tracking the investment results of the Solactive Emerging Markets Healthcare Index. KMED launched on Aug 29, 2018 and has a 0.79% expense ratio.
ETF Info
| ISIN | US5007678197 |
|---|---|
| CUSIP | 500767819 |
| Issuer | CICC |
| Inception Date | Aug 29, 2018 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Emerging Markets Healthcare Index |
| Home Page | kraneshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
KMED features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: KMED vs. KARS, KMED vs. VFIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares Emerging Markets Healthcare 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.77% |
| 1 month | N/A | -0.67% |
| 6 months | N/A | 10.27% |
| 1 year | N/A | 31.07% |
| 5 years (annualized) | N/A | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of KMED, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.65% | -9.21% | -0.15% | 2.19% | -3.20% | -0.74% | 2.64% | -7.08% | -1.28% | -3.03% | -14.14% | ||
| 2022 | -12.00% | 2.42% | -2.33% | -9.03% | -1.86% | 3.50% | -2.26% | -2.61% | -9.17% | 3.47% | 8.95% | -0.52% | -21.12% |
| 2021 | -0.50% | -5.10% | -1.41% | 6.35% | 1.73% | 0.73% | -10.12% | -2.48% | -3.43% | -6.23% | -1.73% | -2.33% | -22.72% |
| 2020 | -2.66% | -1.03% | -3.07% | 8.69% | 9.27% | 13.81% | 12.24% | 0.31% | -3.28% | -0.19% | 5.11% | 12.27% | 61.91% |
| 2019 | 10.90% | -0.64% | 9.17% | -2.78% | 5.77% | 23.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares Emerging Markets Healthcare Index ETF (KMED) 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 Healthcare Index ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.05 | $0.11 | $0.01 | $0.38 | $0.00 |
Dividend yield | 0.00% | 0.21% | 0.39% | 0.02% | 1.70% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Emerging Markets Healthcare 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.93 | $0.00 | $18.93 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 | |||||||
| 2018 | $0.00 | $0.00 |
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 Emerging Markets Healthcare 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 Healthcare Index ETF was 52.13%, occurring on Oct 18, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.13% | Feb 12, 2021 | 675 | Oct 18, 2023 | — | — | — |
| -23.67% | Jan 23, 2020 | 40 | Mar 19, 2020 | 38 | May 13, 2020 | 78 |
| -9.75% | Aug 6, 2020 | 35 | Sep 24, 2020 | 49 | Dec 3, 2020 | 84 |
| -6.18% | Nov 5, 2019 | 25 | Dec 10, 2019 | 12 | Dec 27, 2019 | 37 |
| -4.94% | Jan 26, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
Volatility
Volatility Chart
The current KraneShares Emerging Markets Healthcare Index ETF volatility is 2.76%, 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.