KRANESHARES TR | |
$ 25.215 | |
Last Holding update 2024-11-26 | 2 Stocks (0 new) |
Value $5.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: KraneShares Dynamic Emerging Markets Strategy ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.2316 | ||
Day's Range ($) | 25.215 - 25.24 | ||
Day's Volume | 7,078 | ||
52-Week Range ($) | 22.82 - 32.41 | ||
Beta | - | ||
Volatility | 16.43 | ||
14-Day RSI | 24.24 | ||
14-Day ATR ($) | 0.257559 | ||
20-Day SMA ($) | 26.59991 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.466 | ||
Shares Outstanding (Mil) | 0.18 | ||
PE Ratio | 39.36 | ||
PE Ratio (10y Range) | 25.75 - 39.68 | ||
PE Ratio (10y Median) | 35.43 | ||
PB Ratio | 1.57 | ||
PB Ratio (10y Range) | 1.55 - 2.44 | ||
PB Ratio (10y Median) | 2.29 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.697 | ||
Dividend Yield % | 2.73 | ||
Dividend Yield % (10y Range) | 2.25 - 2.94 | ||
Dividend Yield % (10y Median) | 2.71 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
KEM KRANESHARES TR Fundamental Charts
Historical TTM Price-to-Earnings for KEM KRANESHARES TR
Historical TTM Price-to-Earnings without NRI for KEM KRANESHARES TR
Historical Price-to-Book Ratio for KEM KRANESHARES TR
Historical Dividend Yields for KEM KRANESHARES TR
KEM KRANESHARES TR Technical Indicators
Moving Average
Momentum
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KraneShares Dynamic Emerging M... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KALL | KraneShares MSCI China All Shares Index ETF | 132,306 | 2991.440 | +0.22% | 59.330 | +0.13% | 26.460 | -10.99% | -4.03% | 8.867 | ||
KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 65,711 | 2050.840 | -0.14% | 40.670 | -0.06% | 2.630 | -8.50% | +0.04% | 69.296 |
KraneShares Dynamic Emerging Markets Strategy ETF's Historical Top Holdings Breakdowns
KraneShares Dynamic Emerging Markets Strategy ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KALL | KraneShares MSCI China All Shares Index ETF | 2023-12-31 | Reduce | -10.59% | 17.48 ($18.91) 19.88 | $19.70 | 4.19% | Reduce -17.59% | 112,596 | -24,039 | |
KALL | KraneShares MSCI China All Shares Index ETF | 2024-06-30 | Add | +8.17% | 17.77 ($19.12) 20.64 | $19.70 | 3.05% | Add 17.24% | 132,009 | 19,413 | |
KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 2023-12-31 | Reduce | -6.95% | 24.96 ($26.76) 28.7 | $27.72 | 3.59% | Reduce -17.46% | 56,867 | -12,030 | |
KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 2024-06-30 | Add | +6.04% | 27.77 ($29.1) 30.04 | $27.72 | -4.74% | Add 15.72% | 65,805 | 8,938 | |
KALL | KraneShares MSCI China All Shares Index ETF | 2024-09-30 | Add | +0.13% | 17.87 ($18.77) 22.61 | $19.70 | 4.97% | Add 0.22% | 132,306 | 297 | |
KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 2024-09-30 | Reduce | -0.06% | 28.41 ($30.64) 32.19 | $27.72 | -9.53% | Reduce -0.14% | 65,711 | -94 |
KraneShares Dynamic Emerging Markets Strategy ETF Total Holding History ($B)
KraneShares Dynamic Emerging Markets Strategy ETF's Asset Allocation
KraneShares Dynamic Emerging Markets Strategy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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KraneShares Dynamic Emerging Markets Strategy ETF's Hypothetical Growth since 2024-09-30
KraneShares Dynamic Emerging Markets Strategy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KraneShares Dynamic Emerging Markets Strategy ETF's Holdings Heat Map
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KraneShares Dynamic Emerging Markets Strategy ETF's Holdings Bubble Chart
KraneShares Dynamic Emerging Markets Strategy ETF News
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