KraneShares MSCI Emerging Markets ex China Index ETF

Ticker

KEMX

ISIN

US500767769

Price

USD 29.70

Change Today

+0.11 / 0.372 %

Price 1 year ago

24.84 / 19.553 %

Morningstar

4

52 Week Low

24.46

52 Week High

29.77

200 Day Moving Average 27.27

27.27

50-day Moving Average

28.96


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.97
Sortino Ratio 1.09
Maximum Drawdown -10.43%
Maximum Drawdown Date 2023-10-27
Calmar Ratio -1.54

1 year

Parameter Value
Treynor Ratio -
Return 3.56
Volatility 11.174%
Alpha -6.99
Beta --
R Squared +92.70

History

Parameter Value
Average Annual Return 8.441%
Average Annual Volatility 21.11%
Sharpe Ratio 0.40
Sortino Ratio 0.33
Maximum Drawdown -39.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.21

Company information

Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Market

US

Category

Diversified Emerging Mkts

Expense Ratio

0.23%

Fund family

KraneShares

Morningstar

4

Yield
0.0504
Exchange
PCX
Sector Weight
Technology 29.67%
Financial services 25.87%
Basic materials 11.05%
Communication services 8.51%
Energy 6.25%
Consumer defensive 5.87%
Consumer cyclical 5.11%
Industrials 3.12%
Healthcare 2.05%
Utilities 1.46%
Realestate 1.06%
Country Ratio
Taiwan 26.32
South Korea 19.19
India 18.66
Brazil 7.87
South Africa 6.38
Mexico 4.79
Indonesia 3.63
Malaysia 2.37
Thailand 2.28
Poland 1.34

Holdings

Symbol Name Allocation
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.61%
005930.KS Samsung Electronics Co Ltd 5.95%
INFY.BO Infosys Ltd ADR 2.41%
RELIANCE.B Reliance Industries Ltd 2.01%
VALE3.SA Vale SA 1.59%
HDFC.BO Housing Development Finance Corp Ltd 1.35%
2454.TW MediaTek Inc 1.31%
000660.KS SK Hynix Inc 1.29%
TCS.BO Tata Consultancy Services Ltd 1.2%
2317.TW Hon Hai Precision Industry Co Ltd 1.17%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AVEM Avantis Emerging Markets Equity ETF US025072802 PCX 0.33% 4 -3.84 --
DGS WisdomTree Emerging Markets SmallCap Dividend Fund IE00BQZJBM2 PCX 0.58% 4 +0.04
EBND SPDR Bloomberg Emerging Markets Local Bond ETF IE00B461338 PCX 0.30% 4 +5.63
EELV Invesco S&P Emerging Markets Low Volatility ETF US46138E289 PCX 0.29% 4 +1.27
EEMS iShares MSCI Emerging Markets Small-Cap ETF IE00B3F81G20 PCX 0.68% 4 -5.80
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF IE00B8KGV557 BTS 0.25% 4 -8.24
EMXC iShares MSCI Emerging Markets ex China ETF IE00B0M6317 NGM 0.25% 4 -8.49
EWX SPDR S&P Emerging Markets Small Cap ETF US78463X756 PCX 0.65% 4 -2.49
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF US808524730 PCX 0.39% 4 -7.31
FRDM Freedom 100 Emerging Markets ETF US02072L607 BTS 0.49% 4 +2.76 --
HYEM VanEck Emerging Markets High Yield Bond ETF US92189F353 PCX 0.40% 4 +2.81
KEMX KraneShares MSCI Emerging Markets ex China Index ETF US500767769 PCX 0.23% 4 -6.99 --
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF US72202L389 PCX 0.51% 4 -8.82
NUEM Nuveen ESG Emerging Markets Equity ETF US67092P888 BTS 0.35% 4 -5.62
SPEM SPDR Portfolio Emerging Markets ETF US78463X509 PCX 0.11% 4 -7.55
VWO Vanguard Emerging Markets Stock Index Fund IE003178614 PCX 0.08% 4 -7.28

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.