Kraneshares Msci Emerging Etf Profile
| KEMX Etf | USD 28.05 0.57 1.99% |
Performance3 of 100
| Odds Of DistressLess than 10
|
KraneShares MSCI is trading at 28.05 as of the 18th of April 2024; that is -1.99 percent decrease since the beginning of the trading day. The etf's open price was 28.62. KraneShares MSCI has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for KraneShares MSCI Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Under normal circumstances, 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 MSCI is traded on NYSEARCA Exchange in the United States.. More on KraneShares MSCI Emerging
Moving together with KraneShares Etf
| 0.96 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.98 | IEMG | iShares Core MSCI Sell-off Trend | PairCorr |
| 0.94 | EEM | iShares MSCI Emerging Sell-off Trend | PairCorr |
| 0.96 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.95 | FNDE | Schwab Fundamental | PairCorr |
| 0.97 | ESGE | iShares ESG Aware Sell-off Trend | PairCorr |
| 0.97 | DGS | WisdomTree Emerging | PairCorr |
Moving against KraneShares Etf
| 0.84 | WTID | UBS ETRACS | 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 MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KraneShares MSCI 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 | Size And Style ETFs, Broad Equity ETFs, Diversified Emerging Mkts, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2019-04-12 |
| Benchmark | MSCI Emerging Markets ex China Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 75.44 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| 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, Jonathan Shelon |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 313 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | (1.62) |
| Name | KraneShares MSCI Emerging Markets ex China Index ETF |
| Currency Code | USD |
| Open Figi | BBG00NW3T158 |
| In Threey Volatility | 17.36 |
| 1y Volatility | 15.36 |
| 200 Day M A | 27.3675 |
| 50 Day M A | 28.8881 |
| Code | KEMX |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
| Type | ETF |
KraneShares MSCI Emerging [KEMX] is traded in USA and was established 2019-04-12. The fund is listed under Diversified Emerging Mkts category and is part of KraneShares family. The entity is thematically classified as Size And Style ETFs. KraneShares MSCI Emerging now have 13.65 M in assets. , while the total return for the last 3 years was -0.7%.
Check KraneShares MSCI 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 MSCI Emerging 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 MSCI Emerging Currency Exposure
KraneShares MSCI Emerging 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 MSCI 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 MSCI Emerging.
Top KraneShares MSCI Emerging Etf Constituents
| 012330 | Hyundai Mobis | Stock | Consumer Discretionary |
| MGLU3 | Magazine Luiza SA | Stock | Consumer Discretionary |
| 066570 | LG Electronics | Stock | Consumer Discretionary |
| ADVANC | Advanced Info Service | Stock | Communication Services |
| AKBNK | Akbank TAS | Stock | Financials |
| GFI | Gold Fields | Stock | Gold |
| BBDC3 | Banco Bradesco SA | Stock | Banks—Regional |
KraneShares MSCI Target Price Odds Analysis
Based on a normal probability distribution, the odds of KraneShares MSCI jumping above the current price in 90 days from now is about 78.64%. The KraneShares MSCI Emerging probability density function shows the probability of KraneShares MSCI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days KraneShares MSCI has a beta of 0.9962. This indicates KraneShares MSCI Emerging market returns are sensitive to returns on the market. As the market goes up or down, KraneShares MSCI is expected to follow. Additionally, kraneShares MSCI Emerging has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of KraneShares MSCI to move above the current price in 90 days from now is about 78.64 (This KraneShares MSCI Emerging probability density function shows the probability of KraneShares Etf to fall within a particular range of prices over 90 days) .
KraneShares MSCI Emerging Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KraneShares MSCI market risk premium is the additional return an investor will receive from holding KraneShares MSCI 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 MSCI. 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 MSCI's alpha and beta are two of the key measurements used to evaluate KraneShares MSCI's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) |
KraneShares MSCI Against Markets
Picking the right benchmark for KraneShares MSCI 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 MSCI 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 MSCI is critical whether you are bullish or bearish towards KraneShares MSCI Emerging at a given time. Please also check how KraneShares MSCI'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 MSCI, 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 MSCI. To buy KraneShares MSCI etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KraneShares MSCI. 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 MSCI etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KraneShares MSCI Emerging 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 MSCI Emerging 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 MSCI Emerging, 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 MSCI guide.
Already Invested in KraneShares MSCI Emerging?
The danger of trading KraneShares MSCI Emerging 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 MSCI 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 MSCI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KraneShares MSCI 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 MSCI Emerging offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Msci Emerging Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Msci Emerging Etf: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI Emerging. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of KraneShares MSCI 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI'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.