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
US5007678197
500767819
Aug 29, 2018
Broad Asia (Pacific ex-Japan)
1x
Solactive Emerging Markets Healthcare Index
Large-Cap
Blend
Share Price Chart
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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
KMED
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^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% |
Expense Ratio
KMED features an expense ratio of 0.79%, falling within the medium range.
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
| Period | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $0.05 | $0.11 | $0.01 | $0.38 | $0.00 |
Dividend yield | 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.