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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KEMQ -14.99% -16.98% -44.42% -50.39% -13.88% -- --
KEMQ (NAV) -15.31% -16.86% -44.59% -51.10% 3.69% -- --
Solactive Emerging Markets Consumer Technology Index -15.27% -16.70% -43.90% -50.48% -13.21% -- --
MSCI EM (Emerging Markets) IMI / Information Technology -SEC -- -- -- -- -- -- --
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
0.59%
$30.71M
$371.00K
0.21%
XT, IXN, TDIV

KEMQ Portfolio Data

$51.30B
30.07
2.54
0.51%
N/A
51

KEMQ Index Data

Solactive Emerging Markets Consumer Technology Index
Tiered
Committee
MSCI EM (Emerging Markets) IMI / Information Technology -SEC

KEMQ Portfolio Management

0.59%
-0.83%
-0.51%
-2.45%

KEMQ Tax Exposures

20.00% / 39.60%
0.06%
Qualified dividends
No

KEMQ Fund Structure

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

KEMQ Factset Analytics Block Liquidity

As of 09/30/22
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 3 out of 5.

KEMQ Tradability

24,659
$371.00K
18,436
$289.01K
0.21%
$0.03
-0.26%
6.05% / -3.56%
None
27.24%
50,000
0.37
0.11%
0.17%
4
$13.17
3

KEMQ Sector/Industry Breakdown


KEMQ
Segment Benchmark
53.37%
--
23.85%
--
7.98%
--
6.41%
--
3.86%
--
2.51%
--
0.85%
--
0.68%
--
0.48%
--

KEMQ Top 10 Holdings[View All]

3.88%
3.64%
3.58%
3.53%
3.50%
3.38%
3.33%
35.36%

KEMQ Countries


KEMQ
Segment Benchmark
33.46%
--
20.78%
--
15.79%
--
6.22%
--
5.52%
--
4.53%
--
3.39%
--
2.54%
--
2.28%
--
1.69%
--

KEMQ Regions


KEMQ
Segment Benchmark
75.74%
--
15.79%
--
5.24%
--
1.69%
--
1.54%
--

KEMQ Economic Development


KEMQ
Segment Benchmark
76.53%
--
23.47%
--

KEMQ Performance Statistics

--
--
--
--
--
MSCI EM (Emerging Markets) IMI / Information Technology -SEC

KEMQ Benchmark Comparison Holdings

51
--
--
--

KEMQ Benchmark Comparison Summary


KEMQ
Segment Benchmark
51
--
$51.30B
--
30.07
--
2.54
--
0.46%
--
Medium
--

KEMQ Benchmark Comparison Market Cap Size


KEMQ
Segment Benchmark
55.47%
--
32.47%
--
11.30%
--
0.62%
--