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
45.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | KraneShares |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 11, 2017 |
| Assets (mns) | $46 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 5.1 % |
| HYNIX SEMICONDUCTOR INC | 5.1 % |
| ALIBABA GROUP HOLDING LTD. | 4.7 % |
| JD HEALTH INTERNATIONAL, INC. | 4.6 % |
| TENCENT HOLDINGS LTD | 4.5 % |
| NETEASE, INC | 4.3 % |
| NANYA TECHNOLOGY CORPORATION | 3.9 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.8 % |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LT | 3.8 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 349 |
| Wgt avg mkt cap (mns) | $149,820 |
| Large cap (>$10bn) | 81.4% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 12.8% |
| Emerging mkts. | 76.6% |
Country Exposure
 |
CHINA | 46.0 % |
 |
SOUTH KOREA | 21.7 % |
 |
TAIWAN | 12.3 % |
 |
SINGAPORE | 5.1 % |
 |
HONG KONG | 4.6 % |
 |
JAPAN | 3.6 % |
 |
INDIA | 2.9 % |
 |
ARGENTINA | 2.8 % |
 |
FINLAND | 2.3 % |
 |
BRAZIL | 1.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 61.2% | 49.1% | 41.2% | 30.9% | -1.0% | -- | -- | 0.8% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.1% | 0.6% | -- | -- | 0.6% |
| Total Returns | 61.2% | 49.1% | 41.4% | 31.1% | -0.4% | -- | -- | 1.4% | Ann. Volatility | 27.2% | 27.2% | 26.7% | 27.1% | 31.7% | -- | -- | 29.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 33% |
| MSCI EAFE | 1.08 | 37% |
| MSCI Emg Mkts | 1.14 | 48% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| Recent close | $26.78 |
| 30d moving avg. | $26.48 |
| Annualized volatility | 26.1% |
| Relative strength (RSI) | 58 |
| Short interest | 29.0% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 47.1% | +26 bp | +13.1% |
| KWEB | KraneShares CSI China Internet ETF | 40.9% | +9 bp | +23.8% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 35.8% | +9 bp | +18.4% |
| FDNI | First Trust Dow Jones International Internet ETF | 34.1% | +5 bp | +20.5% |
| MINV | Matthews Asia Innovators Active ETF | 33.7% | +19 bp | +6.5% |
| TCHI | iShares MSCI China Multisector Tech ETF | 30.9% | -1 bp | +15.6% |
| AIA | iShares Asia 50 ETF | 25.7% | -10 bp | +12.1% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 24.7% | -28 bp | +12.9% |
| FXI | iShares China Large-Cap ETF | 24.5% | +14 bp | +16.3% |
| CQQQ | Invesco China Technology ETF | 23.1% | +10 bp | +14.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/3/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
KEMQ
9.7%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 126 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.6%. KEMQ's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places KEMQ in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
KEMQSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 98 |
| Avg. Expense Ratio | 64.7 bp |
| Std. Deviation | 29.4 bp |
| KEMQ (60 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| KEMQ | 60.0 | 48.3 | 108.3 |
| Peer Avg. | 64.7 | 41.8 | 106.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .