KEMQ:ARCA-KraneShares Emerging Markets Consumer Technology Index

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 20.6897

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.75K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 11/10/2017

Primary Benchmark: Solactive EM Consumer Technology GR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 3.65 %
PMNXF Perseus Mining Limited 3.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.13 (+0.31%)

USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.16 (+0.31%)

USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.14 (+0.35%)

USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.10 (+0.40%)

USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.05 (+0.14%)

USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.15 (+0.54%)

USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.02 (+0.05%)

USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

-0.04 (-0.08%)

USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.10 (+0.35%)

USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.11 (+0.57%)

USD 1.21B

ETFs Containing KEMQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.81% 91% A- 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 8.81% 91% A- 64% D
Trailing 12 Months  
Capital Gain -25.64% 6% D- 17% F
Dividend Return N/A N/A N/A N/A F
Total Return -25.64% 6% D- 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -4.72% 6% D- 18% F
Dividend Return -4.72% 2% F 13% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.21% 90% A- 70% C-
Risk Adjusted Return -51.30% 4% F 7% C-
Market Capitalization N/A N/A N/A N/A F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.