Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

KraneShares Trust KraneShares Dynamic Emerging Markets Strategy ETF


China International Capital Corp. Ltd. KEM ETF
KEM Price$25.476 Market Cap$4.44M
Annual Dividend Yield2.75% Annual Dividend$0.70
Yearly Management Fee0.47% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$100
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.84%
Inception DateAug 25, 2023 Market Cap Rank3401
Monthly AUM Growth-0.92% Holdings RegionEmerging markets
Management StyleActive LeverageNon-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 premiumed at 0.84%. While the total value of the fund shows $-41,358 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of KEM ETF is 2.75%, whereas its main asset area is Emerging markets. KEM ETF, whose 24-hour total volume is $100, has experienced a $1.31K cash inflow in the last month. In addition, KraneShares Trust KraneShares Dynamic Emerging Markets Strategy ETF's one-year net asset value total return is 0.48%.

KEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.82% -2.43% -1.82% 2.64% 4.58% 1.23%

KEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.75% -2.21% 2.27% 0.48% 0.00% 0.00%

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KEM ETF NAV Growth Chart

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