KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF
Symbol: KEMX
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 12/04/2019
Latest date: 20/07/2026
Current price: $47.89
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-12.10%
Ann. -66.86% (Sharpe / Sortino numerator)
Volatility
42.02%
Sharpe ratio
-1.677
VaR 95%
-4.32%
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
4.78%
Ann. 30.19% (Sharpe / Sortino numerator)
Volatility
30.14%
Sharpe ratio
0.881
VaR 95%
-3.82%
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
20.47%
Ann. 42.55% (Sharpe / Sortino numerator)
Volatility
24.19%
Sharpe ratio
1.609
VaR 95%
-2.09%
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
50.74%
Ann. 48.92% (Sharpe / Sortino numerator)
Volatility
21.50%
Sharpe ratio
2.106
VaR 95%
-1.82%
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
66.95%
Ann. 21.35% (Sharpe / Sortino numerator)
Volatility
18.87%
Sharpe ratio
0.939
VaR 95%
-1.86%
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
91.69%
Ann. 20.31% (Sharpe / Sortino numerator)
Volatility
17.16%
Sharpe ratio
0.972
VaR 95%
-1.66%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.178%
Best day
5.902%
Worst day
-6.933%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $48.21 | $48.39 | $47.88 | $47.89 | 10,300 |
| 17/07/2026 | $47.25 | $48.38 | $46.87 | $48.07 | 18,000 |
| 16/07/2026 | $48.77 | $48.87 | $48.18 | $48.44 | 8,200 |
| 15/07/2026 | $49.88 | $49.88 | $48.89 | $49.48 | 7,600 |
| 14/07/2026 | $49.60 | $49.95 | $49.57 | $49.87 | 6,900 |
| 13/07/2026 | $49.68 | $49.70 | $49.02 | $49.15 | 13,100 |
| 10/07/2026 | $50.71 | $51.06 | $50.71 | $50.98 | 5,200 |
| 09/07/2026 | $50.48 | $50.78 | $50.48 | $50.65 | 6,900 |
| 08/07/2026 | $49.78 | $50.44 | $49.64 | $50.44 | 7,100 |
| 07/07/2026 | $50.49 | $50.53 | $49.90 | $50.23 | 11,400 |