AUM$50.1M
Expense Ratio0.80%
NAV$23.31
Holdings62
InceptionOct 11, 2017
Price Chart
Key Statistics
Previous Close
$22.86Day Range
$23.07$23.53
52-Week Range
$16.07$27.98
Avg Volume
21.2KDividend Yield
5.51%Expense Ratio
0.80%AUM
$50.1MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.19% |
| Consumer Cyclical | 30.79% |
| Communication Services | 21.49% |
| Healthcare | 4.89% |
| Cash & Others | 2.91% |
| Consumer Defensive | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 32.63% |
| South Korea | 19.06% |
| Taiwan | 16.13% |
| India | 5.40% |
| Singapore | 4.74% |
| Ireland | 3.33% |
| Hong Kong | 3.32% |
| South Africa | 3.20% |
| Uruguay | 2.99% |
| Germany | 2.14% |
| Japan | 2.10% |
| United States | 1.93% |
| Indonesia | 0.97% |
| Australia | 0.72% |
| Brazil | 0.66% |
| Greece | 0.64% |
| Other | 0.03% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Oct 11, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.
Similar ETFs
The KraneShares Emerging Markets Consumer Technology ETF (KEMQ) is an exchange-traded fund issued by KraneShares that launched on Oct 11, 2017. It currently manages $50.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 62 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 7.24% | -4,251,638 | $-4251638 |
| 2 | — | TAIWAN DOLLAR | 3.63% | 68,032,048 | $2.1M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 3.12% | 31,000 | $1.8M |
| 4 | 9618.HK | JD.COM INC-CLASS A | 3.06% | 128,625 | $1.8M |
| 5 | 000660.KS | SK HYNIX INC | 3.00% | 2,802 | $1.8M |
| 6 | 0700.HK | TENCENT HOLDINGS LTD | 2.99% | 25,175 | $1.8M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.99% | 104,500 | $1.8M |
| 8 | 3690.HK | MEITUAN-CLASS B | 2.94% | 176,397 | $1.7M |
| 9 | PDD | PDD HOLDINGS INC | 2.94% | 17,012 | $1.7M |
| 10 | 9999.HK | NETEASE INC | 2.93% | 74,200 | $1.7M |
| 11 | NPN.JO | NASPERS LTD-N SHS | 2.92% | 30,725 | $1.7M |
| 12 | SE | SEA LTD-ADR | 2.90% | 20,005 | $1.7M |
| 13 | — | KOREAN WON | 2.86% | 2,488,238,199 | $1.7M |
| 14 | 9698.HK | GDS HOLDINGS LTD-CL A | 2.25% | 247,600 | $1.3M |
| 15 | 2408.TW | NANYA TECHNOLOGY CORP | 2.25% | 176,000 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.94% | — | ||
| 1W | -0.52% | — | ||
| 1M | -10.14% | — | ||
| 3M | -9.48% | — | ||
| 6M | -11.11% | — | ||
| YTD | -10.74% | — | ||
| 1Y | +15.02% | — | ||
| 3Y | +62.45% | — | ||
| 5Y | -32.78% | — |
Moving Averages
20-Day MA
$24.80
Below 20-Day MA50-Day MA
$25.65
Below 50-Day MA200-Day MA
$24.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.98
Current Price
$23.07
52-Week Low
$16.07
$16.07$27.98
Current Yield
5.51%
Annual Dividend
$1.5287
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2982 | Dec 23, 2025 |
| Dec 17, 2024 | $0.1216 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0422 | Dec 20, 2023 |
| Dec 29, 2021 | $0.0668 | Dec 31, 2021 |
| Dec 29, 2020 | $0.7438 | Dec 31, 2020 |
| Dec 27, 2019 | $0.4219 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | KEMQ | Technology(1406 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.62% |
| AUM | $50.1M | $6.77B | $1.81B |
| Dividend Yield | 5.51% | 2.82% | 3.25% |
| Avg Volume | 21.2K | 1.1M | 659.9K |
| Holdings | 62 | 196 | 422 |
| Performance | |||
| 1-Month Return | -11.81% | -3.55% | -4.60% |
| 6-Month Return | -7.62% | +1.82% | +4.18% |
| YTD Return | -7.26% | -1.18% | +1.37% |
| 1-Year Return | +16.10% | +18.49% | +18.89% |
Compare with Another ETF
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