KEMX
KraneShares MSCI Emerg Mkts xChina ETF
$31.15
0.08 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 77.875M |
| 52 Week High | 31.15 |
| 52 Week Low | 24.459 |
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Key Data
| Symbol | KEMX |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 31.15 |
| Price Yesterday | 31.07 |
| Market Cap | 77.88 |
| YTD Return | 9.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 31.15 |
|---|---|
| 52 Week Low | 24.46 |
| Market Cap | 77.88M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 91.30% |
|---|---|
| Five Days | 483.23% |
| One Months | 149.70% |
| Three Months | 20.24% |
| Six Months | 26.97% |
| Nine Months | 33.92% |
| One Year | 20.25% |
| Three Years | 2.71% |
| Five Years | 7.42% |
| Ten Years | -999 |
| YTD | 18.75% |
| Since Inception | 7.19% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 3.56% |
| One Month | 7.53% |
| Three Months | 4.64% |
| Six Months | 12.45% |
| Nine Months | 24.17% |
| One Year | 20.23% |
| Three Years | 8.31% |
| Five Years | 42.92% |
| Ten Years | -999 |
| YTD | 9.26% |
| Since Inception | 43.71% |
Yearly Returns
| 2024 | 9.26% |
|---|---|
| 2023 | 20.57% |
| 2022 | -19.31% |
| 2021 | 10.56% |
| 2020 | 10.95% |
| 2019 | 10.22% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.14% |
|---|---|
| Beta | 1.03 |
| Correlation | 85.13% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 72.47% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.9 |
| Treynor | 14.45 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -2.13 |