KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF
Symbol: KEMQ
Exchange: NYSE ARCA
Sector: Consumer_Cyclical
Category: Diversified Emerging Mkts
Inception Date: 11/10/2017
Latest Date: 17/04/2026
Current Price: $25.11
Expense Ratio: 0.50%
Assets Under Management
$47.1M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.72%
Volatility
39.75%
Sharpe Ratio
-1.872
VaR 95%
-3.80%
CVaR 95%:
-5.08%
Max Drawdown:
-8.65%
Sortino Ratio:
-2.666
Calmar Ratio:
-8.18
Return
-4.07%
Volatility
30.86%
Sharpe Ratio
-1.536
VaR 95%
-3.51%
CVaR 95%:
-4.37%
Max Drawdown:
-21.94%
Sortino Ratio:
-2.201
Calmar Ratio:
-1.99
Return
-0.09%
Volatility
27.84%
Sharpe Ratio
-1.046
VaR 95%
-2.96%
CVaR 95%:
-4.22%
Max Drawdown:
-21.94%
Sortino Ratio:
-1.447
Calmar Ratio:
-1.16
Return
49.44%
Volatility
27.29%
Sharpe Ratio
0.740
VaR 95%
-2.47%
CVaR 95%:
-3.95%
Max Drawdown:
-21.94%
Sortino Ratio:
1.034
Calmar Ratio:
1.09
Return
88.89%
Volatility
27.30%
Sharpe Ratio
0.810
VaR 95%
-2.54%
CVaR 95%:
-3.81%
Max Drawdown:
-21.94%
Sortino Ratio:
1.191
Calmar Ratio:
1.17
Return
78.09%
Volatility
26.26%
Sharpe Ratio
0.468
VaR 95%
-2.47%
CVaR 95%:
-3.57%
Max Drawdown:
-21.94%
Sortino Ratio:
0.721
Calmar Ratio:
0.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.176%
Best Day
5.425%
10/04/2026
Worst Day
-6.156%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $25.10 | $25.34 | $25.08 | $25.11 | 6,400 |
| 16/04/2026 | $24.67 | $24.89 | $24.58 | $24.64 | 1,600 |
| 15/04/2026 | $24.01 | $24.22 | $24.01 | $24.21 | 12,100 |
| 14/04/2026 | $23.60 | $24.03 | $23.60 | $24.01 | 8,000 |
| 13/04/2026 | $23.15 | $23.58 | $23.12 | $23.58 | 18,500 |
| 10/04/2026 | $23.58 | $23.62 | $23.35 | $23.43 | 5,600 |
| 02/04/2026 | $21.87 | $22.30 | $21.87 | $22.23 | 13,500 |
| 01/04/2026 | $22.76 | $22.76 | $22.58 | $22.59 | 453,500 |
| 31/03/2026 | $21.93 | $22.64 | $21.93 | $22.64 | 5,100 |
| 30/03/2026 | $22.12 | $22.12 | $21.79 | $21.84 | 7,200 |