KEMQ

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

KEMQ Fund Description

KEMQ tracks a committee-selected, tier-weighted index of emerging-market technology-sector stocks.

KEMQ Factset Analytics Insight

KEMQ focuses on emerging-market companies that deal primarily in internet retail, internet software/services, payment processing, and E-commerce software. The fund uses a committee to determine which securities qualify for the above criteria. The 50 largest securities by market cap are included, with the 10 largest securities weighted 3.5% each, the next 20 getting 2.5%, and the bottom 20 receiving 0.75%. For this unique exposure, KEMQ charges an expense ratio on the higher side.

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 4.01 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 21st percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KEMQ Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KEMQ 6.91% 4.33% 19.29% 5.69% -- -- --
KEMQ (NAV) 5.03% 4.07% 19.02% 4.30% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KEMQ Summary Data

KraneShares
10/11/17
Open-Ended Fund
0.80%
$22.67M
$93.79K
0.28%

KEMQ Portfolio Data

$45.52B
60.70
2.24
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N/A
50

KEMQ Index Data

Solactive Emerging Markets Consumer Technology Index
Tiered
Committee
N/A

KEMQ Portfolio Management

0.80%
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--
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KEMQ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KEMQ Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KEMQ Factset Analytics Block Liquidity

As of 09/16/19
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

4,050
$93.79K
1,963
$44.01K
0.28%
$0.06
-0.19%
0.94% / -1.94%
None
56.00%
50,000
0.04
0.13%
0.19%
0
$22.78
4

KEMQ Sector/Industry Breakdown


KEMQ
Segment Benchmark
47.79%
--
14.20%
--
12.51%
--
7.66%
--
5.59%
--
3.06%
--
2.84%
--
2.15%
--
1.47%
--
0.81%
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KEMQ Countries


KEMQ
Segment Benchmark
31.81%
--
19.16%
--
8.25%
--
8.20%
--
5.88%
--
4.96%
--
3.63%
--
3.59%
--
3.51%
--
3.31%
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KEMQ Regions


KEMQ
Segment Benchmark
65.66%
--
10.68%
--
8.27%
--
8.25%
--
7.14%
--

KEMQ Economic Development


KEMQ
Segment Benchmark
55.97%
--
44.03%
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KEMQ Performance Statistics

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--
--
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0.00%
N/A

KEMQ MSCI ESG Ratings

BB
4.01 / 10
12.22
20.72
2.43%
4.06%
24.73

KEMQ Benchmark Comparison Holdings

50
--
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0.00%

KEMQ Benchmark Comparison Summary


KEMQ
Segment Benchmark
50
--
$45.52B
--
60.70
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2.24
--
1.53%
--
Medium
High

KEMQ Benchmark Comparison Market Cap Size


KEMQ
Segment Benchmark
35.87%
--
50.11%
--
14.03%
--
0.00%
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