KEMX:NYE-KraneShares MSCI Emerging Markets ex China Index ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 30.375

Change

+0.16 (+0.52)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

+0.15 (+0.32%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar..

+0.18 (+0.32%)

USD 83.13B
EEM iShares MSCI Emerging Markets ..

+0.25 (+0.56%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark..

+0.10 (+0.25%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

+0.13 (+0.41%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF

+0.13 (+0.41%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+0.21 (+0.62%)

USD 0.97B
JHEM John Hancock Multifactor Emerg..

+0.13 (+0.48%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

N/A

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte..

+0.06 (+0.16%)

USD 0.40B

ETFs Containing KEMX

KEM KraneShares Trust 40.53 % 0.00 %

+0.27 (+0.95%)

USD 4.95M

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.53% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.53% 45% F 54% F
Trailing 12 Months  
Capital Gain 14.18% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.18% 50% F 53% F
Trailing 5 Years  
Capital Gain 15.63% 89% A- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.63% 89% A- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.28% 92% A 63% D
Dividend Return 9.62% 87% B+ 60% D-
Total Return 1.34% 18% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 22.94% 26% F 46% F
Risk Adjusted Return 41.95% 68% D+ 59% D-
Market Capitalization 0.08B 36% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.