KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF
Symbol: KEMX
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 12/04/2019
Latest Date: 17/04/2026
Current Price: $46.23
Expense Ratio: 0.24%
Assets Under Management
$100.7M
0.59% 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
13.09%
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
Return
16.30%
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
Return
30.81%
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
Return
74.66%
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
Return
75.87%
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
Return
96.16%
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
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
0.236%
Best Day
8.282%
10/04/2026
Worst Day
-5.498%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.96 | $46.46 | $45.96 | $46.23 | 10,500 |
| 16/04/2026 | $45.15 | $45.22 | $44.98 | $45.20 | 8,900 |
| 15/04/2026 | $44.93 | $45.09 | $44.78 | $45.09 | 9,500 |
| 14/04/2026 | $44.48 | $45.17 | $44.48 | $45.17 | 19,000 |
| 13/04/2026 | $43.24 | $44.26 | $43.24 | $44.26 | 11,800 |
| 10/04/2026 | $43.77 | $44.01 | $43.59 | $43.80 | 18,500 |
| 02/04/2026 | $39.69 | $40.55 | $39.69 | $40.45 | 43,600 |
| 01/04/2026 | $40.86 | $41.34 | $40.80 | $41.02 | 9,100 |
| 31/03/2026 | $39.01 | $40.55 | $39.01 | $40.55 | 21,800 |
| 30/03/2026 | $39.52 | $39.52 | $38.69 | $38.86 | 42,000 |