(KEMX) KraneShares MSCI - Performance 10.7% in 12m
KEMX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.93%
#19 in Peer-Group
Rel. Strength
54.68%
#3361 in Stock-Universe
Total Return 12m
10.71%
#39 in Peer-Group
Total Return 5y
68.31%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.25 USD |
| 52 Week Low | 25.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.83 |
| Buy/Sell Signal +-5 | 1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KEMX (10.7%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Emerging Mkts
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EDIV NYSE ARCA SPDR S&P Emerging Markets |
2.66% | 12.6% | 83.8% | - | - | - | - | - |
| EELV NYSE ARCA Invesco S&P Emerging |
3.37% | 16.8% | 60.8% | - | - | - | - | - |
| FRDM BATS Freedom 100 Emerging |
6.39% | 17.8% | 87.6% | - | - | - | - | - |
| DEM NYSE ARCA WisdomTree Emerging Markets |
4.46% | 9.61% | 64.2% | - | - | - | - | - |
| PXH NYSE ARCA Invesco FTSE RAFI Emerging |
5.34% | 19.9% | 63.4% | - | - | - | - | - |
| DGS NYSE ARCA WisdomTree Emerging Markets |
4.72% | 10.2% | 68.2% | - | - | - | - | - |
| JPEM NYSE ARCA JPMorgan Diversified Return |
3.4% | 9.9% | 49.4% | - | - | - | - | - |
| EEMS NYSE ARCA iShares MSCI Emerging |
5.81% | 8.77% | 81.1% | - | - | - | - | - |
Performance Comparison: KEMX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KEMX
| Total Return (including Dividends) | KEMX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.54% | 4.55% | 4.55% |
| 3 Months | 15.68% | 10.78% | 10.78% |
| 12 Months | 10.71% | 14.71% | 14.71% |
| 5 Years | 68.31% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | KEMX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 79.6% | 79.2% | 79.2% |
| 3 Months | 95.6% | 92.9% | 92.9% |
| 12 Months | -12.6% | 44.2% | 44.2% |
| 5 Years | 49.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th84.62 | 1.90% | 1.90% |
| 3 Month | %th92.31 | 4.42% | 4.42% |
| 12 Month | %th25.00 | -3.49% | -3.49% |
| 5 Years | %th71.15 | -20.80% | -20.80% |
FAQs
Does KraneShares MSCI (KEMX) outperform the market?
No,
over the last 12 months KEMX made 10.71%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months KEMX made 15.68%, while SPY made 10.78%.
Performance Comparison KEMX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KEMX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | 2% | 10.3% | -4% |
| US NASDAQ 100 | QQQ | 0.3% | 1% | 8.2% | -4% |
| German DAX 40 | DAX | 1.3% | 6.5% | -2.6% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 2.4% | 12.3% | -7% |
| Hongkong Hang Seng | HSI | 1.6% | 0.8% | -5.4% | -25% |
| India NIFTY 50 | INDA | 1.6% | 4.5% | 10.6% | 11% |
| Brasil Bovespa | EWZ | -0.2% | -1.2% | -14.2% | -3% |
KEMX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -0.2% | 3.7% | -18% |
| Consumer Discretionary | XLY | 2.7% | 4.9% | 19% | -9% |
| Consumer Staples | XLP | 4.6% | 8.2% | 12.1% | 2% |
| Energy | XLE | 5.5% | 3% | 15.8% | 15% |
| Financial | XLF | 1% | 3.5% | 7.2% | -18% |
| Health Care | XLV | 2.1% | 4.5% | 17.5% | 16% |
| Industrial | XLI | 1.6% | 2.8% | 3.7% | -13% |
| Materials | XLB | 3.1% | 4.9% | 11% | 8% |
| Real Estate | XLRE | 5.6% | 6.5% | 12.9% | -2% |
| Technology | XLK | -0.2% | -2.4% | 7.1% | -1% |
| Utilities | XLU | 3.6% | 6.5% | 7% | -14% |
| Aerospace & Defense | XAR | -0.8% | -3.3% | -11.1% | -42% |
| Biotech | XBI | 3.3% | 4.5% | 24.3% | 22% |
| Homebuilder | XHB | 2.9% | 0.5% | 21.6% | 10% |
| Retail | XRT | 4.2% | 5.1% | 19% | 5% |
KEMX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.4% | 1.42% | 19.6% | 21% |
| Natural Gas | UNG | 13.4% | 16% | 25.5% | 19% |
| Gold | GLD | 6.1% | 8.7% | -9.5% | -31% |
| Silver | SLV | 4.6% | 2.7% | -8.3% | -11% |
| Copper | CPER | 0.9% | 2.4% | -9.4% | -5% |
KEMX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | 2.9% | 13.5% | 9% |
| iShares High Yield Corp. Bond | HYG | 3.2% | 4.7% | 11.3% | -0% |