Kraneshares Emerging Markets Etf Profile
| KEMQ Etf | USD 14.69 0.21 1.45% |
Performance7 of 100
| Odds Of DistressLess than 9
|
KraneShares Emerging is selling at 14.69 as of the 24th of April 2024; that is 1.45 percent increase since the beginning of the trading day. The etf's last reported lowest price was 14.66. KraneShares Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 April 2023 and ending today, the 24th of April 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
Moving together with KraneShares Etf
| 0.95 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.96 | IEMG | iShares Core MSCI Aggressive Push | PairCorr |
| 0.93 | EEM | iShares MSCI Emerging Aggressive Push | PairCorr |
| 0.96 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.9 | FNDE | Schwab Fundamental | PairCorr |
| 0.95 | ESGE | iShares ESG Aware | PairCorr |
| 0.93 | DGS | WisdomTree Emerging | PairCorr |
Moving against KraneShares Etf
| 0.79 | FNGD | MicroSectors FANG Index Downward Rally | PairCorr |
| 0.68 | HUM | Humana Inc Earnings Call Today | PairCorr |
KraneShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KraneShares Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KraneShares Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| 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 | 14.05 Million |
| Average Trading Valume | 1,459 |
| 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 | 65.0 |
| Market Maker | Jane Street |
| Total Expense | 0.79 |
| Management Fee | 0.78 |
| Country Name | USA |
| Returns Y T D | (1.53) |
| Name | KraneShares Emerging Markets Consumer Technology |
| Currency Code | USD |
| In Threey Volatility | 27.52 |
| 1y Volatility | 24.54 |
| 200 Day M A | 14.4048 |
| 50 Day M A | 14.494 |
| Code | KEMQ |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.89) |
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 -24.0%.
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 |
KraneShares Emerging Target Price Odds Analysis
In regard to a normal probability distribution, the odds of KraneShares Emerging jumping above the current price in 90 days from now is about 21.19%. The KraneShares Emerging Markets probability density function shows the probability of KraneShares Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2655. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KraneShares Emerging will likely underperform. Additionally, kraneShares Emerging Markets has an alpha of 0.0379, implying that it can generate a 0.0379 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KraneShares Emerging to move above the current price in 90 days from now is about 21.19 (This KraneShares Emerging Markets probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
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
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KraneShares Emerging market risk premium is the additional return an investor will receive from holding KraneShares Emerging long position in a well-diversified portfolio. 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. Although KraneShares Emerging's alpha and beta are two of the key measurements used to evaluate KraneShares Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0469 |
KraneShares Emerging Against Markets
Picking the right benchmark for KraneShares Emerging etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KraneShares Emerging etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KraneShares Emerging is critical whether you are bullish or bearish towards KraneShares Emerging Markets at a given time. Please also check how KraneShares Emerging's historical prices are related to one of the top price index indicators.
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How to buy KraneShares Etf?
Before investing in KraneShares Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KraneShares Emerging. To buy KraneShares Emerging etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KraneShares Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KraneShares Emerging etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KraneShares Emerging Markets etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KraneShares Emerging Markets etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as KraneShares Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KraneShares Etf please use our How to Invest in KraneShares Emerging guide.
Already Invested in KraneShares Emerging Markets?
The danger of trading KraneShares Emerging Markets is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KraneShares Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KraneShares Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KraneShares Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether KraneShares Emerging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KraneShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kraneshares Emerging Markets Etf. Highlighted below are key reports to facilitate an investment decision about Kraneshares Emerging Markets Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.