KEMQ
KraneShares Public-Private Emerging Markets Internet and Technology ETFKraneShares$22.76-0.19 (-0.83%)Price Chart
Key Statistics
Previous Close
$22.95Day Range
52-Week Range
Avg Volume
4.1KDividend Yield
5.51%Expense Ratio
0.79%AUM
$21.9MShares Outstanding
949.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.17% |
| Technology | 34.89% |
| Communication Services | 24.23% |
| Healthcare | 3.59% |
| Consumer Defensive | 0.85% |
| Industrials | 0.75% |
| Financial Services | 0.47% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 33.76% |
| Taiwan | 17.45% |
| India | 8.50% |
| South Korea | 8.08% |
| Singapore | 5.72% |
| United States | 4.13% |
| Ireland | 3.82% |
| Netherlands | 3.62% |
| Uruguay | 3.59% |
| Germany | 2.73% |
| South Africa | 2.56% |
| Switzerland | 2.44% |
| Japan | 2.36% |
| Hong Kong | 0.77% |
| United Arab Emirates | 0.75% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Cyclical
- 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 Public-Private Emerging Markets Internet and Technology ETF (KEMQ) is an exchange-traded fund issued by KraneShares that launched on Oct 11, 2017. It currently manages $21.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 62 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 3.92% | 10,839 | $858K |
| 2 | 9999.HK | NETEASE INC | 3.81% | 36,000 | $835K |
| 3 | MELI | MERCADOLIBRE INC | 3.74% | 449 | $819K |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 3.67% | 11,000 | $804K |
| 5 | PRX.AS | PROSUS NV | 3.56% | 20,529 | $780K |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.51% | 61,900 | $769K |
| 7 | 3690.HK | MEITUAN-CLASS B | 3.49% | 83,997 | $764K |
| 8 | 0700.HK | TENCENT HOLDINGS LTD | 3.45% | 15,475 | $755K |
| 9 | 3036.TW | WT MICROELECTRONICS CO LTD | 3.04% | 102,000 | $666K |
| 10 | MEESHO.NS | MEESHO LTD | 2.93% | 277,483 | $642K |
| 11 | 6618.HK | JD HEALTH INTERNATIONAL INC | 2.93% | 132,250 | $641K |
| 12 | 5347.TWO | VANGUARD INTERNATIONAL SEMI | 2.88% | 128,000 | $632K |
| 13 | DHER.DE | DELIVERY HERO SE | 2.80% | 14,646 | $614K |
| 14 | 000660.KS | SK HYNIX INC | 2.69% | 638 | $589K |
| 15 | ETERNAL.BO | ETERNAL LTD | 2.67% | 182,107 | $585K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.83% | |
| 1W | -3.91% | |
| 1M | -8.11% | |
| 3M | -6.99% | |
| 6M | -6.99% | |
| YTD | -10.71% | |
| 1Y | -15.63% | |
| 3Y | +69.51% | |
| 5Y | -18.97% |
Moving Averages
$24.26
Below 20-Day MA$25.04
Below 50-Day MA$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.98
Current Price
$22.76
52-Week Low
$21.84
Current Yield
5.51%
Annual Dividend
$2.8394
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2982 | Dec 23, 2025 |
| Dec 22, 2025 | $1.2982 | Dec 23, 2025 |
| Dec 17, 2024 | $0.1216 | Dec 18, 2024 |
| 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 29, 2020 | $0.7438 | Dec 31, 2020 |
| Dec 27, 2019 | $0.4219 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | KEMQ | Consumer Cyclical(127 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.68% | 0.65% |
| AUM | $21.9M | $912.9M | $2.05B |
| Dividend Yield | 5.51% | 6.34% | 3.90% |
| Avg Volume | 4.1K | 1.7M | 284.5K |
| Holdings | 62 | 156 | 452 |
| Performance | |||
| 1-Month Return | -8.78% | -0.22% | -3.85% |
| 6-Month Return | -7.36% | -4.31% | -3.08% |
| YTD Return | -7.23% | -9.25% | +6.54% |
| 1-Year Return | -13.61% | -11.77% | +3.07% |
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