Summary
KEMQ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 36.95% Volatility 27.29% Sharpe 0.74
Official loaded data — not a live quote.

KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF

Symbol: KEMQ

Exchange: NYSE

Sector: Consumer_Cyclical

Category: Diversified Emerging Mkts

Inception date: 11/10/2017

Latest date: 03/06/2026

Current price: $26.37

Expense ratio: 0.50%

Assets under management
$38.6M
-2.75% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.12%

Ann. -70.78% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.99%

Ann. -43.76% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.35%

Ann. -25.49% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.95%

Ann. 23.83% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

80.22%

Ann. 25.76% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

93.87%

Ann. 15.92% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.139%

Best day

5.533%

08/04/2026
Worst day

-6.156%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $27.12 $27.12 $26.28 $26.37 4,000
02/06/2026 $27.02 $27.23 $26.99 $27.14 6,100
01/06/2026 $26.20 $26.58 $26.20 $26.50 2,100
29/05/2026 $25.76 $25.89 $25.74 $25.74 6,300
28/05/2026 $25.32 $25.89 $25.32 $25.82 8,800
27/05/2026 $25.68 $25.69 $25.53 $25.56 2,800
26/05/2026 $25.34 $25.57 $25.34 $25.57 6,200
22/05/2026 $24.79 $24.79 $24.68 $24.68 6,700
21/05/2026 $24.45 $24.89 $24.37 $24.76 2,100
20/05/2026 $24.51 $24.84 $24.51 $24.84 2,000