KraneShares MSCI Emerging ETF Performance

KEMX ETF

USD 47.88 1.20 2.57%

KraneShares MSCI's period returns and the standard risk-adjusted performance ratios are summarized. Over the last 3 months, the expected return is 0.26%.

Risk-Adjusted Performance

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9 · Moderate

KraneShares MSCI Emerging trails 9% of global equities and portfolios in risk-adjusted return over the most recent 90-day window. The ranking helps frame whether return has been adequate relative to the risk absorbed. KraneShares MSCI posted solid risk-adjusted performance recently, with return efficiency outpacing the broader market. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 4,123 in KraneShares MSCI Emerging on February 5, 2026 and sold it today, you would have earned $ 665.00 , a return of 16.13% over 90 days. KraneShares MSCI Emerging is currently generating a 0.2586% daily expected return and carries 2.06% risk (volatility on return distribution) over a 90-day horizon. In relative terms, KraneShares MSCI exhibits above-average volatility, exceeding roughly 82% of comparable etfs, and KEMX has trailed 95% of traded instruments in return over the 90-day horizon.

Expected Return

Risk

This benchmark view frames the instrument through return capture and volatility trade-offs. It keeps the emphasis on benchmark context, not just standalone performance. Given a 90-day horizon, KEMX generates 2.15 times more return on investment than the market. However, KEMX is 2.15 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.13% per unit of risk. Dow Jones Industrial is currently generating roughly 0.02% per unit of risk.

Target Price Odds to finish over Current Price

Investors have long observed that KraneShares MSCI ETF price tends to fluctuate around a central value over time. Many studies suggest that some traded ETFs are consistently mispriced before supply and demand correct the spread.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
47.88	90 days	47.88	roughly 2.64 %

A normal distribution analysis suggests that the odds of KraneShares MSCI moving above the current price in 90 days from now are roughly 2.64 %. Recent return data has shown a distribution that skews above the current level over this window. (The chart shows where the base-case price path for KraneShares MSCI ETF has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for KraneShares MSCI ETF.

Given a 90-day horizon, KraneShares MSCI Emerging has a beta of -0.22. This indicates that as returns on the benchmark increase, returns on KraneShares MSCI tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, KraneShares MSCI Emerging tends to outperform the market. Additionally, KraneShares MSCI Emerging has an alpha of 0.2502, implying that it can generate a 0.2502 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

KraneShares MSCI Price Density

Price

Predictive Modules for KraneShares MSCI

The ETF market offers a wide variety of forecasting techniques applicable to instruments like KraneShares MSCI Emerging. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.

Mean reversion in KraneShares MSCI's price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of KraneShares MSCI's price to converge to an average value over time is called mean reversion.

Sentiment

Range

Low	Sentiment	High
45.82	47.88	49.94

Details

Intrinsic

Valuation

Low	Intrinsic	High
41.04	43.10	52.67

Details

Peer benchmarking frames KraneShares MSCI's operating metrics and market pricing against comparable companies. Placing KraneShares MSCI's results in peer context distinguishes company-specific performance from industry-wide trends.

Primary Risk Indicators

The ETF market has gone through extended turbulence over the past two decades, and KraneShares MSCI has not been immune. Sharp price drops and substantial rallies have shaped KraneShares MSCI's value during this period.

α	Alpha over Dow Jones	0.25	Details
β	Beta against Dow Jones	-0.22	Details
σ	Overall volatility	2.37	Details
Ir	Information ratio	0.12	Details

KraneShares MSCI Fundamentals Growth

KraneShares MSCI's fundamentals serve as the primary lens through which investors evaluate KraneShares MSCI ETF. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence KraneShares MSCI ETF valuation.

Performance Metrics & Calculation Methodology

Drawdown and recovery analysis for KraneShares MSCI reveals how the fund behaves during stress episodes and subsequent rebounds. Historical price behavior suggests relatively stable downside characteristics.

KraneShares MSCI Emerging analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board