KMED Performance — KraneShares Emerging Markets Healthcare Index ETF
Data updated: 2023-11-29
KMED returned −0.61% over one year to Sep 2023. The annualised 3-year return is −13.59%. The fund trailed its Money Market category average: $100 invested three years ago grew to $65, against $105 for the category, and to $99 over one year, against $107. Volatility over the past three years was 18.22% a year. In the 12 months to Sep 2023 the fund lost a net $1K, and assets reached $1.95M.
KMED Growth of $100
What $100 invested in KraneShares Emerging Markets Healthcare Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | KMED | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $99 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $65 | $105 |
| Since data start (Jul 2019 – Sep 2023) | $95 | $107 |
KMED Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.61% |
| 3 years (annualised) | −13.59% |
KMED Annual Returns
Calendar-year total returns of KraneShares Emerging Markets Healthcare Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −11.17% |
| 2022 | −21.48% |
| 2021 | −21.79% |
| 2020 | +59.42% |
| 2019 (Jul–Dec) | +9.05% |
KMED 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −0.6% | −8.3% | +4.7% | −1.2% | −3.0% | +2.1% | −1.4% | −7.1% | +3.8% | — | — | — |
| 2022 | −1.2% | +2.3% | −12.8% | +1.8% | −2.7% | −8.5% | −9.4% | −1.7% | −1.3% | +1.1% | +7.9% | +2.5% |
| 2021 | −2.5% | −4.5% | −0.3% | +1.0% | +0.8% | +7.9% | −3.1% | −2.0% | −10.3% | −2.0% | −1.7% | −6.5% |
| 2020 | −4.0% | −3.0% | −0.7% | +13.9% | +7.1% | +10.7% | −4.9% | +0.6% | +12.7% | +11.4% | +5.4% | +0.8% |
| 2019 | — | — | — | — | — | — | −1.1% | +0.2% | −2.5% | +6.5% | −3.3% | +9.5% |
KMED Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 18.22%
- 3-year Sharpe ratio: -0.99 (vs 4.5% risk-free rate)
- Best month: +11.36% (Oct 2020)
- Worst month: −12.79% (Mar 2022)
KMED Fund Flows
Monthly money in and out of KraneShares Emerging Markets Healthcare Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$1K
- 12-month gross sales (incl. reinvestments): −$1K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | −$1K | $0 | −$1K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
KMED Assets Under Management
Net assets of KraneShares Emerging Markets Healthcare Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.95M |
| 2023-06-30 | $2.05M |
| 2023-03-31 | $2.10M |
| 2022-12-31 | $2.19M |
| 2022-09-30 | $1.97M |
| 2022-06-30 | $2.24M |
| 2022-03-31 | $2.47M |
| 2021-12-31 | $2.80M |
| 2021-09-30 | $4.68M |
| 2021-06-30 | $5.50M |
| 2021-03-31 | $5.01M |
| 2020-12-31 | $5.39M |
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.