KEMX
KraneShares MSCI Emerg Mkts xChina ETF
$27.97
0.20 (0.72%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 75.519M |
52 Week High | 29.77 |
52 Week Low | 24.4 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | KEMX |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 27.97 |
Price Yesterday | 27.77 |
Market Cap | 75.52 |
YTD Return | -1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 29.77 |
---|---|
52 Week Low | 24.40 |
Market Cap | 75.52M |
Shares Outstanding | 2.70M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | 511.17% |
---|---|
Five Days | -68.62% |
One Months | -41.13% |
Three Months | 7.96% |
Six Months | 26.95% |
Nine Months | 6.38% |
One Year | 13.24% |
Three Years | -0.28% |
Five Years | 5.22% |
Ten Years | -999 |
YTD | -6.07% |
Since Inception | 5.22% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | -2.27% |
One Month | -4.11% |
Three Months | 1.93% |
Six Months | 12.55% |
Nine Months | 4.74% |
One Year | 13.17% |
Three Years | -0.83% |
Five Years | 28.89% |
Ten Years | -999 |
YTD | -1.89% |
Since Inception | 29.04% |
Yearly Returns
2024 | -1.89% |
---|---|
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 | -10.82% |
---|---|
Beta | 1.05 |
Correlation | 90.97% |
Downside Deviation | 2.86% |
Coefficient of determination | 82.75% |
Standard Deviation | 3.93% |
Sharpe Ratio | -0.73 |
Sortino | -3.5 |
Treynor | 7.5 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -2.58 |