KEMQ vs. IEMG
Compare and contrast key facts about KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and iShares Core MSCI Emerging Markets ETF (IEMG).
KEMQ and IEMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KEMQ is a passively managed fund by CICC that tracks the performance of the Solactive Emerging Markets Consumer Technology Index. It was launched on Oct 11, 2017. IEMG is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on Oct 18, 2012. Both KEMQ and IEMG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEMQ or IEMG.
Correlation
The correlation between KEMQ and IEMG is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KEMQ vs. IEMG - Performance Comparison
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Key characteristics
KEMQ:
0.94
IEMG:
0.51
KEMQ:
1.57
IEMG:
0.95
KEMQ:
1.20
IEMG:
1.12
KEMQ:
0.48
IEMG:
0.47
KEMQ:
3.04
IEMG:
1.85
KEMQ:
9.78%
IEMG:
5.88%
KEMQ:
29.82%
IEMG:
18.83%
KEMQ:
-70.72%
IEMG:
-38.71%
KEMQ:
-47.07%
IEMG:
-7.47%
Returns By Period
In the year-to-date period, KEMQ achieves a 23.14% return, which is significantly higher than IEMG's 9.71% return.
KEMQ
23.14%
14.00%
18.61%
27.57%
-0.67%
N/A
IEMG
9.71%
9.88%
8.33%
9.50%
8.86%
3.67%
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KEMQ vs. IEMG - Expense Ratio Comparison
KEMQ has a 0.60% expense ratio, which is higher than IEMG's 0.14% expense ratio.
Risk-Adjusted Performance
KEMQ vs. IEMG — Risk-Adjusted Performance Rank
KEMQ
IEMG
KEMQ vs. IEMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) and iShares Core MSCI Emerging Markets ETF (IEMG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
KEMQ vs. IEMG - Dividend Comparison
KEMQ's dividend yield for the trailing twelve months is around 0.60%, less than IEMG's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF | 0.60% | 0.73% | 0.29% | 0.00% | 0.28% | 2.28% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEMG iShares Core MSCI Emerging Markets ETF | 2.92% | 3.20% | 2.89% | 2.70% | 3.06% | 1.87% | 3.15% | 2.76% | 2.34% | 2.28% | 2.52% | 2.30% |
Drawdowns
KEMQ vs. IEMG - Drawdown Comparison
The maximum KEMQ drawdown since its inception was -70.72%, which is greater than IEMG's maximum drawdown of -38.71%. Use the drawdown chart below to compare losses from any high point for KEMQ and IEMG. For additional features, visit the drawdowns tool.
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Volatility
KEMQ vs. IEMG - Volatility Comparison
KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ) has a higher volatility of 6.24% compared to iShares Core MSCI Emerging Markets ETF (IEMG) at 4.49%. This indicates that KEMQ's price experiences larger fluctuations and is considered to be riskier than IEMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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