KEMQ
KraneShares Emerging Markets Consumer Technology Index ETF
The KraneShares Emerging Markets Consumer Technology ETF tracks a committee-selected, tier-weighted index of emerging-market technology-sector stocks.lf
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 34.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Oct 11, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HYNIX SEMICONDUCTOR INC | 3.9 % |
| NASPERS LTD CLASS N | 3.7 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.6 % |
| MEITUAN DIANPING | 3.6 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 3.5 % |
| NETEASE, INC | 3.5 % |
| TENCENT HOLDINGS LTD | 3.4 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.4 % |
| JD.COM, INC. CLASS A | 3.3 % |
| ALIBABA GROUP HOLDING LTD. | 3.2 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 258 |
| Wgt avg mkt cap (mns) | $120,343 |
| Large cap (>$10bn) | 65.1% |
| Mid cap ($2-10bn) | 21.0% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 13.1% |
| Emerging mkts. | 76.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 38.1 % |
 |
SOUTH KOREA | 19.0 % |
 |
TAIWAN | 11.0 % |
 |
INDIA | 5.8 % |
 |
SINGAPORE | 3.5 % |
 |
HONG KONG | 3.1 % |
 |
ARGENTINA | 2.5 % |
 |
GERMANY | 2.5 % |
 |
JAPAN | 2.5 % |
 |
AUSTRALIA | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 34.0% | 34.3% | 20.0% | -6.5% | -- | -- | 0.1% |
| Dividend Yield | 0.0% | 7.1% | 4.0% | 2.5% | 1.2% | -- | -- | 1.3% |
| Total Returns | 2.9% | 41.1% | 38.3% | 22.5% | -5.3% | -- | -- | 1.4% | Ann. Volatility | 25.9% | 26.1% | 26.4% | 25.7% | 31.6% | -- | -- | 29.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 48% |
| MSCI EAFE | 1.11 | 48% |
| MSCI Emg Mkts | 1.32 | 82% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.52% |
Technical Indicators
| 30d moving avg. (EMA) | $23.83 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.78/-0.72 |
| Bollinger Bands (Upper/Lower) | $25.21/$21.50 |
| Short interest (% of AUM) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KEMQ |
Expenses vs. KEMQ |
ALTAR Score™ vs. KEMQ |
|---|---|---|---|---|
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 43.9% | +26 bp | +2.7% |
| KWEB | KraneShares CSI China Internet ETF | 36.1% | +9 bp | +15.2% |
| FDNI | First Trust Dow Jones International Internet ETF | 35.7% | +5 bp | +14.4% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 31.7% | +9 bp | +11.5% |
| MINV | Matthews Asia Innovators Active ETF | 28.4% | +19 bp | -3.0% |
| TCHI | iShares MSCI China Multisector Tech ETF | 27.3% | -1 bp | +5.0% |
| FXI | iShares China Large-Cap ETF | 23.8% | +14 bp | +10.4% |
| EMC | Global X Emerging Markets Great Consumer ETF | 21.0% | +15 bp | -2.5% |
| CQQQ | Invesco China Technology ETF | 20.8% | +10 bp | +7.3% |
| AIA | iShares Asia 50 ETF | 20.1% | -10 bp | -1.4% |
Risk and Returns: KEMQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
12.1%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. KEMQ's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places KEMQ in the 96th percentile
among funds in the category.
Sell-Side Consensus
$33.3
PRICE TARGET
+49.8%
UPSIDE
Bid/Ask Spreads
52 bp
AVG SPREAD
20 —
167 bp
RANGE