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KraneShares SSE STAR Market 50 Index ETF (KSTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS5007676944
IssuerKraneShares
Inception DateJan 26, 2021
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Leveraged1x
Index TrackedSSE Science and Technology Innovation Board 50 Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

KSTR features an expense ratio of 0.89%, falling within the medium range.


Expense ratio chart for KSTR: current value at 0.89% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.89%

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.


Popular comparisons: KSTR vs. CNXT, KSTR vs. CWEB, KSTR vs. QQQM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KraneShares SSE STAR Market 50 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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
26.70%
12.31%
KSTR (KraneShares SSE STAR Market 50 Index ETF)
Benchmark (^GSPC)

Returns By Period

KraneShares SSE STAR Market 50 Index ETF had a return of 10.52% year-to-date (YTD) and 4.89% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.52%24.72%
1 month10.15%2.30%
6 months26.70%12.31%
1 year4.89%32.12%
5 years (annualized)N/A13.81%
10 years (annualized)N/A11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.46%17.60%-4.75%0.63%-5.17%-3.98%5.24%-5.37%26.82%5.06%10.52%
202310.23%-5.88%9.41%-3.06%-5.29%-6.13%-2.67%-5.40%-5.19%-4.31%2.13%-1.67%-17.93%
2022-12.45%1.88%-14.19%-17.30%9.75%7.57%-2.26%-8.22%-12.27%4.48%4.35%-4.10%-38.51%
2021-2.56%-6.53%-6.85%6.36%8.55%12.21%-0.84%-9.14%-6.46%4.27%6.54%-5.44%-2.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KSTR is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KSTR is 1010
Combined Rank
The Sharpe Ratio Rank of KSTR is 88Sharpe Ratio Rank
The Sortino Ratio Rank of KSTR is 1212Sortino Ratio Rank
The Omega Ratio Rank of KSTR is 1313Omega Ratio Rank
The Calmar Ratio Rank of KSTR is 88Calmar Ratio Rank
The Martin Ratio Rank of KSTR is 88Martin 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 SSE STAR Market 50 Index ETF (KSTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KSTR
Sharpe ratio
The chart of Sharpe ratio for KSTR, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Sortino ratio
The chart of Sortino ratio for KSTR, currently valued at 0.59, compared to the broader market-2.000.002.004.006.008.0010.0012.000.59
Omega ratio
The chart of Omega ratio for KSTR, currently valued at 1.09, compared to the broader market1.001.502.002.503.001.09
Calmar ratio
The chart of Calmar ratio for KSTR, currently valued at 0.06, compared to the broader market0.005.0010.0015.000.06
Martin ratio
The chart of Martin ratio for KSTR, currently valued at 0.19, compared to the broader market0.0020.0040.0060.0080.00100.000.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market0.002.004.006.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-2.000.002.004.006.008.0010.0012.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market1.001.502.002.503.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.005.0010.0015.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0020.0040.0060.0080.00100.0017.03

Sharpe Ratio

The current KraneShares SSE STAR Market 50 Index ETF Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KraneShares SSE STAR Market 50 Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.07
2.66
KSTR (KraneShares SSE STAR Market 50 Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History


KraneShares SSE STAR Market 50 Index ETF doesn't pay dividends

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-51.17%
-0.87%
KSTR (KraneShares SSE STAR Market 50 Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KraneShares SSE STAR Market 50 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 SSE STAR Market 50 Index ETF was 66.46%, occurring on Sep 9, 2024. The portfolio has not yet recovered.

The current KraneShares SSE STAR Market 50 Index ETF drawdown is 51.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.46%Jul 13, 2021795Sep 9, 2024
-19.54%Feb 18, 202126Mar 25, 202159Jun 18, 202185
-4.6%Jan 27, 20218Feb 5, 20212Feb 9, 202110
-4.04%Jul 1, 20213Jul 6, 20212Jul 8, 20215
-2.03%Jun 22, 20213Jun 24, 20212Jun 28, 20215

Volatility

Volatility Chart

The current KraneShares SSE STAR Market 50 Index ETF volatility is 20.64%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
20.64%
3.81%
KSTR (KraneShares SSE STAR Market 50 Index ETF)
Benchmark (^GSPC)