KEMQ

KraneShares Emerging Markets Consumer Technology Index ETF
*Unless otherwise stated, data provided by FactSet.

KEMQ Fund Description

KEMQ tracks a committee-selected, tier-weighted index of 50 emerging market technology companies.

KEMQ Factset Analytics Insight

KEMQ provides concentrated exposure to emerging market tech companies as determined by index committee. The fund starts with a pool of companies classified under RBICS tech categories such as internet retail, internet software/services, payment processing, and E-commerce software. Eligible companies are then screened for size and liquidity measures. Of the remaining securities, the top 50 companies by market-cap are included, with the largest 10 securities each having 3.5% weight, the next 20 getting 2.5% each, and the bottom 20 receiving 0.75% each. The index constituents are adjusted quarterly.

KEMQ MSCI ESG Analytics Insight

KraneShares Emerging Markets Consumer Technology Index ETF has an MSCI ESG Fund Rating of BB based on a score of 4.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KraneShares Emerging Markets Consumer Technology Index ETF ranks in the 12nd percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KEMQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KEMQ -11.41% -11.06% -9.72% 8.35% 9.27% -- --
KEMQ (NAV) -12.36% -12.10% -11.42% 4.60% 8.27% -- --
Thomson Reuters Emerging Markets Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KEMQ Summary Data

CICC
KraneShares
10/11/17
Open-Ended Fund
0.60%
$93.88M
$550.76K
0.18%
N/A

KEMQ Portfolio Data

$88.73B
48.18
4.59
2.54%
N/A
49

KEMQ Index Data

Solactive Emerging Markets Consumer Technology Index
Tiered
Committee
Thomson Reuters Emerging Markets Technology

KEMQ Portfolio Management

0.60%
--
--
--

KEMQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KEMQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KEMQ Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KEMQ. KEMQ is rated a 4 out of 5.

KEMQ Tradability

17,873
$550.76K
9,934
$314.25K
0.18%
$0.06
0.19%
2.29% / -1.46%
None
32.00%
50,000
0.20
0.10%
0.22%
0
$28.92
4

KEMQ Sector/Industry Breakdown


KEMQ
Segment Benchmark
63.23%
--
9.57%
--
5.26%
--
4.87%
--
2.49%
--
2.27%
--
2.08%
--
2.04%
--
0.73%
--

KEMQ Top 10 Holdings[View All]

4.47%
3.72%
3.53%
3.49%
3.43%
3.39%
3.19%
3.09%
37.00%

KEMQ Countries


KEMQ
Segment Benchmark
31.05%
--
17.54%
--
15.12%
--
7.40%
--
4.19%
--
3.81%
--
3.53%
--
3.44%
--
3.23%
--
3.19%
--

KEMQ Regions


KEMQ
Segment Benchmark
70.14%
--
15.12%
--
7.15%
--
3.81%
--
3.79%
--

KEMQ Economic Development


KEMQ
Segment Benchmark
80.78%
--
19.22%
--

KEMQ Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Emerging Markets Technology

KEMQ MSCI ESG Ratings

4.10 / 10
13.83
11.55
4.93%
0.29%
18.70

KEMQ Benchmark Comparison Holdings

49
--
--
0.00%

KEMQ Benchmark Comparison Summary


KEMQ
Segment Benchmark
49
--
$88.73B
--
48.18
--
4.59
--
0.23%
--
Medium
High

KEMQ Benchmark Comparison Market Cap Size


KEMQ
Segment Benchmark
65.55%
--
24.14%
--
10.31%
--
0.00%
--