KEMQKraneShares Emerging Markets Consumer Technology Index ETF
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.
KEMQ Portfolio Data
KEMQ Index Data
KEMQ Portfolio Management
KEMQ Tax Exposures
KEMQ Fund Structure
KEMQ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
KEMQ Economic Development
KEMQ Performance Statistics
KEMQ MSCI ESG Ratings
KEMQ Benchmark Comparison Summary
KEMQ Benchmark Comparison Market Cap Size