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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KEMQ 1.46% -2.13% -32.12% -44.45% -8.37% -- --
KEMQ (NAV) 1.08% -3.64% -33.15% -44.90% 3.69% -- --
Solactive Emerging Markets Consumer Technology Index 1.48% -3.25% -32.29% -44.10% -- -- --
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%
$40.98M
$817.22K
0.22%
XT, IXN, TDIV

KEMQ Portfolio Data

$51.16B
36.17
2.65
0.42%
N/A
50

KEMQ Index Data

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

KEMQ Portfolio Management

0.59%
-0.94%
-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
Medium
Daily

KEMQ Factset Analytics Block Liquidity

As of 08/04/22
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 4 out of 5.

KEMQ Tradability

51,606
$817.22K
32,190
$519.81K
0.22%
$0.03
-0.25%
6.05% / -3.56%
None
22.00%
50,000
0.64
0.11%
0.14%
0
$15.89
4

KEMQ Sector/Industry Breakdown


KEMQ
Segment Benchmark
54.62%
--
26.23%
--
5.11%
--
5.11%
--
3.44%
--
3.16%
--
1.40%
--
0.73%
--
0.20%
--

KEMQ Top 10 Holdings[View All]

4.16%
3.71%
3.44%
3.43%
3.42%
3.37%
3.34%
3.29%
35.60%

KEMQ Countries


KEMQ
Segment Benchmark
33.41%
--
15.08%
--
11.93%
--
9.59%
--
9.01%
--
3.42%
--
3.37%
--
3.09%
--
2.78%
--
2.23%
--

KEMQ Regions


KEMQ
Segment Benchmark
77.44%
--
11.93%
--
3.84%
--
3.42%
--
3.37%
--

KEMQ Economic Development


KEMQ
Segment Benchmark
72.35%
--
27.65%
--

KEMQ Performance Statistics

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

KEMQ Benchmark Comparison Holdings

50
--
--
--

KEMQ Benchmark Comparison Summary


KEMQ
Segment Benchmark
50
--
$51.16B
--
36.17
--
2.65
--
0.48%
--
Medium
--

KEMQ Benchmark Comparison Market Cap Size


KEMQ
Segment Benchmark
59.20%
--
31.33%
--
9.47%
--
0.00%
--