KraneShares Trust KraneShares Dynamic Emerging Markets Strategy ETF
China International Capital Corp. Ltd. KEM ETF
KEM Price | $27.7805 |
Market Cap | $4.88M |
Annual Dividend Yield | 2.51% |
Annual Dividend | $0.70 |
Yearly Management Fee | 0.47% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $393 |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.04% |
Inception Date | Aug 25, 2023 |
Market Cap Rank | 3725 |
Monthly AUM Growth | 1.98% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
KraneShares Trust KraneShares Dynamic Emerging Markets Strategy ETF is an ETF issued by China International Capital Corp. Ltd. on Aug 25 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of KEM ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $94.85K increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of KEM ETF is 2.51%, whereas its main asset area is Emerging markets.
KEM ETF, whose 24-hour total volume is $393, has experienced a $-1,076 cash outflow in the last month.
In addition, KraneShares Trust KraneShares Dynamic Emerging Markets Strategy ETF's one-year net asset value total return is 11.79%.
KEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.01% |
-2.11% |
1.80% |
6.09% |
-8.86% |
7.30% |
10.79% |
KEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.72% |
2.06% |
6.23% |
11.79% |
6.23% |
6.23% |
KEM ETF Comments
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