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NYSEArca - Delayed Quote USD

KraneShares Dynamic Emerging Markets Strategy ETF (KEM)

27.05
-0.09
(-0.34%)
As of 9:56:31 AM EDT. Market Open.

ETF Summary

In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities.

Risk Overview

Performance & Risk

YTD Return -0.30%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
KEMCategory AverageKEMCategory AverageKEMCategory Average
Alpha 0 -2.46 0 -1.13 0 -0.96
BETA 0 0.94 0 0.94 0 0.99
Mean Annual Return 0 0.26 0 0.82 0 0.42
R-squared 0 77.68 0 73.32 0 75.83
Standard Deviation 0 17.26 0 16.96 0 17.13
Sharpe Ratio 0 -0.08 0 0.43 0 0.18
Treynor Ratio 0 -3.08 0 6.6 0 1.63

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