Kraneshares Emerging Markets Etf Profile
| KEMQ Etf | USD 17.47 0.32 1.87% |
Performance6 of 100
| Odds Of DistressLess than 9
|
KraneShares Emerging is selling at 17.47 as of the 28th of November 2024; that is 1.87% up since the beginning of the trading day. The etf's last reported lowest price was 17.47. KraneShares Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for KraneShares Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS EM is traded on NYSEARCA Exchange in the United States. More on KraneShares Emerging Markets
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KraneShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Information Technology ETFs, Diversified Emerging Mkts, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2017-10-11 |
| Benchmark | Solactive Emerging Markets Consumer Technology Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.49 Million |
| Average Trading Valume | 1,493.1 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mark Schlarbaum |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 64.0 |
| Market Maker | Jane Street |
| Total Expense | 0.8 |
| Management Fee | 0.78 |
| Country Name | USA |
| Returns Y T D | 17.13 |
| Name | KraneShares Emerging Markets Consumer Technology |
| Currency Code | USD |
| Open Figi | BBG00HY5VXH8 |
| In Threey Volatility | 29.17 |
| 1y Volatility | 27.19 |
| 200 Day M A | 16.0202 |
| 50 Day M A | 18.0696 |
| Code | KEMQ |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
KraneShares Emerging Markets [KEMQ] is traded in USA and was established 2017-10-11. The fund is listed under Diversified Emerging Mkts category and is part of KraneShares family. The entity is thematically classified as Sector ETFs. KraneShares Emerging now have 30.51 M in assets. , while the total return for the last 3 years was -13.3%.
Check KraneShares Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on KraneShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding KraneShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as KraneShares Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
KraneShares Emerging Currency Exposure
KraneShares Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of KraneShares Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in KraneShares Emerging Markets.
Top KraneShares Emerging Markets Etf Constituents
| MOMO | Hello Group | Stock | Communication Services | |
| YY | YY Inc Class | Stock | Communication Services | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| BILI | Bilibili | Stock | Communication Services | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services |
KraneShares Emerging Top Holders
| LAWCX | Ladenburg Aggressive Growth | Mutual Fund | Allocation--85%+ Equity | |
| LAWAX | Ladenburg Aggressive Growth | Mutual Fund | Allocation--85%+ Equity | |
| LGWIX | Ladenburg Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| LAGIX | Ladenburg Aggressive Growth | Mutual Fund | Allocation--85%+ Equity | |
| LGWCX | Ladenburg Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| LGWAX | Ladenburg Growth | Mutual Fund | Allocation--70% to 85% Equity |
KraneShares Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.001 |
KraneShares Emerging Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of KraneShares Emerging is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Emerging's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares Emerging's market value can be influenced by many factors that don't directly affect KraneShares Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.