Summary
KEMX
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 79.97% Volatility 21.50% Sharpe 2.11
Official loaded data — not a live quote.

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: 03/06/2026

Current price: $52.75

Expense ratio: 0.24%

Assets under management
$118.3M
-1.59% 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

13.02%

Ann. -66.86% (Sharpe / Sortino numerator)

Volatility

42.02%

Sharpe ratio

-1.677

VaR 95%

-4.32%

CVaR 95%: -5.01%
Max drawdown: -9.04%
Sortino ratio: -2.560
Calmar ratio: -7.40

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

24.76%

Ann. 30.19% (Sharpe / Sortino numerator)

Volatility

30.14%

Sharpe ratio

0.881

VaR 95%

-3.82%

CVaR 95%: -4.44%
Max drawdown: -15.36%
Sortino ratio: 1.162
Calmar ratio: 1.97

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

47.91%

Ann. 42.55% (Sharpe / Sortino numerator)

Volatility

24.19%

Sharpe ratio

1.609

VaR 95%

-2.09%

CVaR 95%: -3.69%
Max drawdown: -15.36%
Sortino ratio: 2.077
Calmar ratio: 2.77

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

79.97%

Ann. 48.92% (Sharpe / Sortino numerator)

Volatility

21.50%

Sharpe ratio

2.106

VaR 95%

-1.82%

CVaR 95%: -3.22%
Max drawdown: -15.36%
Sortino ratio: 2.655
Calmar ratio: 3.19

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

93.75%

Ann. 21.35% (Sharpe / Sortino numerator)

Volatility

18.87%

Sharpe ratio

0.939

VaR 95%

-1.86%

CVaR 95%: -2.84%
Max drawdown: -19.61%
Sortino ratio: 1.198
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

118.56%

Ann. 20.31% (Sharpe / Sortino numerator)

Volatility

17.16%

Sharpe ratio

0.972

VaR 95%

-1.66%

CVaR 95%: -2.54%
Max drawdown: -19.61%
Sortino ratio: 1.298
Calmar ratio: 1.04

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

0.244%

Best day

5.902%

08/04/2026
Worst day

-5.498%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $53.60 $53.60 $52.63 $52.75 10,300
02/06/2026 $52.83 $53.54 $52.65 $53.45 109,900
01/06/2026 $52.49 $53.06 $52.20 $52.97 4,800
29/05/2026 $51.86 $52.06 $51.55 $51.75 7,000
28/05/2026 $50.84 $51.73 $50.59 $51.53 13,500
27/05/2026 $51.58 $51.60 $50.92 $51.01 8,600
26/05/2026 $50.42 $50.95 $50.42 $50.84 13,800
22/05/2026 $49.05 $49.09 $48.59 $48.68 4,900
21/05/2026 $48.11 $48.88 $48.11 $48.65 6,800
20/05/2026 $47.34 $48.17 $47.34 $48.15 5,500