Kraneshares Etf Profile
KraneShares is selling at 27.58 as of the 10th of February 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 27.58. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
KraneShares Etf Highlights
| CEO | William Lowe |
| Old Names | [KraneShares Trust, Kemin Resources Plc] |
| Business Concentration | Diversified Emerging Mkts, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
| 200 Day M A | 27.1994 |
| Country Name | USA |
| 50 Day M A | 27.2895 |
| Code | KEM |
| Updated At | 22nd of May 2025 |
| Returns Y T D | 1.29 |
| Name | KraneShares Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J1X04X8 |
| Type | ETF |
| 1y Volatility | 14.29 |
KraneShares [KEM] is traded in USA and was established null. The fund is classified under Diversified Emerging Mkts category within Electronic Equipment, Instruments & Components family. KraneShares now have 1.29 B in assets. with the current yeild of 0.01%, while the total return for the last year was 4.9%.
KraneShares has about 217.31 M in cash with 158.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.74.
Check KraneShares Probability Of Bankruptcy
KraneShares Top Holders
| RYSGX | Sp Smallcap 600 | Mutual Fund | Small Growth | |
| BOSVX | Omni Small Cap Value | Mutual Fund | Small Value | |
| RYWCX | Sp Smallcap 600 | Mutual Fund | Small Growth | |
| RYWAX | Sp Smallcap 600 | Mutual Fund | Small Growth | |
| MSTVX | Morningstar Alternatives | Mutual Fund | Multistrategy | |
| JASCX | James Small Cap | Mutual Fund | Small Blend | |
| SMUYX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy | |
| SMSAX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy |
KraneShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9773 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Risk Adjusted Performance | 0.0015 |
KraneShares Against Markets
KraneShares Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. KEMET Corporation manufactures and sells passive electronic components under the KEMET brand worldwide. KEMET Corporation was founded in 1919 and is headquartered in Fort Lauderdale, Florida. KEMET operates under Electronic Components classification in USA and is traded on BATS Exchange. It employs 12800 people. To find out more about KraneShares contact William Lowe at 954 766-2800 or learn more at www.kemet.com.KraneShares Investment Alerts
| KraneShares is not yet fully synchronised with the market data | |
| Over 97.0% of the company shares are owned by institutional investors | |
| The fund maintains all of the assets in different exotic instruments |
KraneShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KraneShares's market, we take the total number of its shares issued and multiply it by KraneShares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KraneShares Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Institutional Etf Holders for KraneShares
Have you ever been surprised when a price of an equity instrument such as KraneShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KraneShares backward and forwards among themselves. KraneShares' institutional investor refers to the entity that pools money to purchase KraneShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RYSGX | Sp Smallcap 600 | Mutual Fund | Small Growth | |
| BOSVX | Omni Small Cap Value | Mutual Fund | Small Value | |
| RYWCX | Sp Smallcap 600 | Mutual Fund | Small Growth | |
| RYWAX | Sp Smallcap 600 | Mutual Fund | Small Growth | |
| MSTVX | Morningstar Alternatives | Mutual Fund | Multistrategy | |
| JASCX | James Small Cap | Mutual Fund | Small Blend | |
| SMUYX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy | |
| SMSAX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy |
KraneShares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KraneShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on KraneShares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KraneShares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
KraneShares Predictive Daily Indicators
KraneShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KraneShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KraneShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KraneShares etf to make a market-neutral strategy. Peer analysis of KraneShares could also be used in its relative valuation, which is a method of valuing KraneShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate KraneShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause KraneShares' market price to deviate significantly from intrinsic value.
Understanding that KraneShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KraneShares' market price signifies the transaction level at which participants voluntarily complete trades.