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: 15/10/2026
Current price: $49.10
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
-2.50%
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
-0.77%
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
8.89%
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
42.47%
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
69.49%
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
104.83%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.157%
Best day
5.902%
Worst day
-6.933%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.46 | $49.10 | $48.46 | $49.10 | 24,300 |
| 14/10/2026 | $49.89 | $49.92 | $49.45 | $49.49 | 4,500 |
| 13/10/2026 | $50.10 | $50.49 | $50.10 | $50.48 | 3,200 |
| 12/10/2026 | $51.00 | $51.00 | $50.73 | $50.79 | 3,100 |
| 09/10/2026 | $51.30 | $51.30 | $51.05 | $51.19 | 6,000 |
| 08/10/2026 | $51.17 | $51.36 | $50.62 | $50.77 | 16,900 |
| 07/10/2026 | $52.10 | $52.19 | $51.95 | $51.97 | 15,300 |
| 06/10/2026 | $53.23 | $53.23 | $52.66 | $52.69 | 21,500 |
| 05/10/2026 | $52.93 | $53.16 | $52.81 | $53.04 | 11,200 |
| 02/10/2026 | $52.09 | $52.29 | $51.97 | $52.29 | 2,500 |