KEM Performance — KraneShares Dynamic Emerging Markets Strategy ETF
Data updated: 2025-06-16
KEM returned +14.74% over one year to Mar 2025. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $115, against $106 for the category. Volatility over the past 12 months was 13.94% a year. In the 12 months to Mar 2025 the fund took in a net $728K, and assets reached $4.86M.
KEM Growth of $100
What $100 invested in KraneShares Dynamic Emerging Markets Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | KEM | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $115 | $106 |
| Since data start (Jul 2023 – Mar 2025) | $116 | $122 |
KEM Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.74% |
KEM Annual Returns
Calendar-year total returns of KraneShares Dynamic Emerging Markets Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +6.23% |
| 2024 | +8.67% |
| 2023 (Jul–Dec) | +0.60% |
KEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.7% | +3.0% | +1.4% | — | — | — | — | — | — | — | — | — |
| 2024 | +2.0% | +4.8% | −5.9% | 0.0% | +2.1% | +1.1% | +12.3% | −0.4% | +1.2% | −1.1% | −2.7% | −3.9% |
| 2023 | — | — | — | — | — | — | −2.2% | — | — | +1.2% | +4.4% | −2.5% |
KEM Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 13.94%
- Best month: +12.30% (Jul 2024)
- Worst month: −3.93% (Dec 2024)
KEM Fund Flows
Monthly money in and out of KraneShares Dynamic Emerging Markets Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $728K
- 12-month gross sales (incl. reinvestments): $728K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $63K | $0 | $63K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $665K | $0 | $665K |
| Apr 2024 | $0 | $0 | $0 |
KEM Assets Under Management
Net assets of KraneShares Dynamic Emerging Markets Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $4.86M |
| 2024-12-31 | $4.58M |
| 2024-09-30 | $5.08M |
| 2024-06-30 | $4.49M |
| 2024-03-31 | $3.73M |
| 2023-12-31 | $3.71M |
| 2023-09-30 | $4.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.