Performance analysis of KEMX (KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF)
Annual Return
Over the past 3 years, KEMX has had an average annual return of +29.70%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KEMX has had an average annual return of +13.56%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 12, 2019, KEMX has had an average annual return of +14.22%, underperforming the benchmark SPY, which returned +15.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +42.26% | +38.27% | +0.39% | +20.58% | -19.31% | +10.55% | +12.82% | +7.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.11% | +10.66% | -11.07% | +14.98% | +11% | +1.94% | +42.26% | ||||||
| 2025 | +2.17% | -2.38% | +0.86% | +2.56% | +5.27% | +7.15% | -0.29% | +1.23% | +6.32% | +6.60% | -0.63% | +4.54% | +38.27% |
| 2024 | -2.70% | +2.48% | +3.19% | -3.26% | +1.06% | +4.74% | +3.48% | -0.69% | +1.10% | -3.40% | -1.96% | -3.15% | +0.39% |
| 2023 | +7.79% | -5.04% | +2.63% | +0.18% | +0.87% | +3.89% | +4.21% | -4.84% | -2.82% | -2.08% | +9.89% | +5.44% | +20.58% |
| 2022 | +0.33% | -3.84% | -0.83% | -7.75% | -0.38% | -11.03% | +3.37% | -0.97% | -10.22% | +4.55% | +11.91% | -4.07% | -19.31% |
| 2021 | +1.75% | +1.76% | +1.63% | +1.49% | +2.85% | +0.01% | -1.99% | +3.17% | -3.35% | +0.63% | -2.33% | +4.76% | +10.55% |
| 2020 | -5.74% | -6.94% | -20.55% | +6.81% | +3.73% | +6.42% | +8.15% | +0.34% | +0.02% | -0.81% | +14.85% | +11.03% | +12.82% |
| 2019 | -0.71% | -4.30% | +5.33% | -2.46% | -3.75% | +3.20% | +4.36% | -0.56% | +7.24% | +7.92% |
Drawdown analysis of KEMX (KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF)
The maximum drawdown for the KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current KEMX drawdown is -1.31%.
Since Apr 12, 2019 KEMX has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.80% | Jan 17, 2020 | 44 | Mar 23, 2020 | 171 | Nov 23, 2020 | 215 |
| -30.85% | Jan 12, 2022 | 180 | Sep 30, 2022 | 440 | Jul 3, 2024 | 620 |
| -19.59% | Sep 26, 2024 | 132 | Apr 8, 2025 | 42 | Jun 9, 2025 | 174 |
| -15.36% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -9.93% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -9.75% | Jul 18, 2019 | 26 | Aug 23, 2019 | 44 | Oct 25, 2019 | 70 |
| -8.14% | Apr 17, 2019 | 21 | May 17, 2019 | 30 | Jul 1, 2019 | 51 |
| -7.13% | Jun 4, 2021 | 122 | Nov 26, 2021 | 31 | Jan 11, 2022 | 153 |
| -6.67% | Jan 21, 2021 | 6 | Jan 29, 2021 | 10 | Feb 12, 2021 | 16 |
| -6.58% | Feb 16, 2021 | 26 | Mar 24, 2021 | 31 | May 7, 2021 | 57 |
| -6.11% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -5.75% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -4.43% | Nov 3, 2025 | 14 | Nov 21, 2025 | 12 | Dec 10, 2025 | 26 |
| -4.14% | Nov 7, 2019 | 17 | Dec 3, 2019 | 7 | Dec 12, 2019 | 24 |
| -3.40% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -3.10% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.99% | Dec 10, 2025 | 5 | Dec 17, 2025 | 4 | Dec 23, 2025 | 9 |
| -2.94% | Jan 28, 2026 | 2 | Jan 30, 2026 | 6 | Feb 9, 2026 | 8 |
| -2.74% | Dec 17, 2020 | 3 | Dec 22, 2020 | 3 | Dec 28, 2020 | 6 |
| -2.74% | Aug 13, 2025 | 13 | Sep 2, 2025 | 5 | Sep 9, 2025 | 18 |
| -2.38% | Apr 17, 2026 | 2 | Apr 21, 2026 | 4 | Apr 27, 2026 | 6 |
| -2.28% | Jan 14, 2021 | 1 | Jan 15, 2021 | 3 | Jan 21, 2021 | 4 |
| -2.08% | Jul 3, 2025 | 1 | Jul 7, 2025 | 12 | Jul 23, 2025 | 13 |
| -2.07% | Sep 23, 2025 | 3 | Sep 26, 2025 | 5 | Oct 3, 2025 | 8 |
| -2.06% | Nov 24, 2020 | 3 | Nov 30, 2020 | 1 | Dec 1, 2020 | 4 |