KraneShares Emerging Market Healthcare Index ETF (KMED)
Description
The investment seeks to track the performance of the Solactive Emerging Markets Healthcare Index. The KMED ETF contains 144 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $20.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.53% |
| Expense ratio | 0.79% |
| Average spread | 0.885% |
| 1Y roundtrip cost | 1.675% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.0% | 2.4% | -2.3% | -9.0% | -1.9% | 3.5% | -2.3% | -2.6% | -9.1% | 3.8% | -29.5% | ||
| 2021 | -0.5% | -5.1% | -1.4% | 6.4% | 1.7% | 0.7% | -10.1% | -2.5% | -3.4% | -6.2% | -1.7% | -2.3% | -24.5% |
| 2020 | -2.7% | -1.0% | -3.1% | 12.3% | 5.7% | 13.8% | 12.2% | 0.3% | -3.3% | -0.2% | 5.1% | 12.3% | 51.6% |
| 2019 | 4.4% | 5.7% | -0.4% | -0.1% | -7.3% | 1.1% | -3.2% | 0.6% | -0.6% | 9.2% | -2.8% | 5.8% | 12.3% |
| 2018 | 4.5% | -6.2% | -1.7% | ||||||||||
| -10.8% | 2.0% | -7.2% | 9.5% | -1.8% | 19.2% | -3.3% | -4.1% | -16.5% | 6.6% | 5.1% | 9.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.11 | 0.11 | |||||||||||
| 2020 | 0.01 | 0.01 | |||||||||||
| 2019 | 0.38 | 0.38 | |||||||||||
| 2018 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SAMSUNG BIOLOGICS Co., Ltd. | 5.26% |
| Sun Pharmaceutical Industries Limited | 4.75% |
| Celltrion, Inc. | 4.05% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 3.88% |
| Rede D\'Or Sao Luiz SA | 3.82% |
| Divi\'s Laboratories Limited | 3.41% |
| Wuxi Biologics (Cayman) Inc. | 3.38% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 2.74% |
| IHH Healthcare Bhd. | 2.60% |
| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A | 2.09% |
| Aier Eye Hospital Group Co., Ltd. Class A | 2.08% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 2.03% |
| Dr. Reddy\'s Laboratories Ltd. | 1.97% |
| Celltrion Healthcare Co., Ltd. | 1.92% |
| Chongqing Zhifei Biological Products Co., Ltd. Class A | 1.90% |
| Top 15 Weights | 45.88% |
Compare with similar ETFs
| KMED | FDNI | IPOS | KURE | MJUS | ONLN | |
|---|---|---|---|---|---|---|
| Product name | KraneShares Emerging Market Healthcare Index ETF | First Trust Dow Jones International Internet ETF | Renaissance International IPO ETF | KraneShares MSCI All China Health Care Index ETF | ETFMG U.S. Alternative Harvest ETF | ProShares Online Retail ETF |
| Issuer | KraneShares | First Trust | Renaissance | KraneShares | ETF Managers Group | ProShares |
| Price | $20.3288 | $17.86 | $13.6542 | $18.63 | $2.4972 | $28.82 |
| Expense Ratio | 0.79% |  0.65% |  0.8% | 0.65% | 0.75% | 0.58% |
| Average Spread | 0.885% | 2.968% | 1.025% | 0.805% | 2.403% | 0.243% |
| AUM | $3,126,410 | $41,742,700 | $10,346,900 | $106,748,000 | $1,863,580 | $357,809,000 |
| Shares | 153,792 | 2,337,217 | 757,785 | 5,729,916 | 746,269 | 12,415,297 |
| Average Daily Volume | 190 | 5,640 | 1,209 | 28,038 | 135,882 | 140,470 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-08-29 | 2018-11-05 | 2014-10-06 | 2018-02-01 | 2021-05-12 | 2018-07-13 |
| Index Tracked | Solactive Emerging Markets Healthcare Index | Dow Jones International Internet Index | Renaissance International IPO Index | MSCI China All Shares Health Care 10/40 Index | No Underlying Index | ProShares Online Retail Index |
| Category | Health & Biotech Equities | Large Cap Growth Equities | Foreign Large Cap Equities | China Equities | n/a | Consumer Discretionary Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small/Micro Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Growth | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | North America |
| Countries | Pacific ex-Japan | Broad | Broad | China | U.S. | Broad |
| Annual Dividend Rate | $0.108 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.005% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 144 | 41 | 62 | 90 | 8 | 37 |
| YTD Return | -26.95% | -50.44% | -46.19% | -35.09% | -57.82% | -49.19% |
| Beta | 0.61 | 1.02 | 0.89 | 0.86 | 1.47 | 0.95 |
| Upside Beta | 0.11 | 0.22 | 0.49 | 0.21 | -1.79 | 0.21 |
| Downside Beta | 0.18 | 0.26 | -0.20 | 0.18 | -2.86 | 0.21 |
| Volatility 1Y | 22.10% | 54.82% | 34.19% | 37.68% | 52.04% | 47.61% |
| Sharpe Ratio 3Y | -0.18 | -0.30 | -0.90 | -0.31 | 0.00 | -0.32 |
| Treynor Ratio 3Y | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 |