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
$ 39.1 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
| JD.COM, INC. CLASS A | 3.7 % |
| KINGDEE INTERNATIONAL SFTWR | 3.7 % |
| HYNIX SEMICONDUCTOR INC | 3.7 % |
| MEITUAN DIANPING | 3.6 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.5 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 3.3 % |
| NETEASE, INC | 3.3 % |
| UNITED MICROELECTRONICS CORP | 3.3 % |
| ALIBABA GROUP HOLDING LTD. | 3.3 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 254 |
| 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. | 77.6% |
Sector Breakdown
Country Exposure
 |
CHINA | 39.4 % |
 |
SOUTH KOREA | 18.9 % |
 |
TAIWAN | 11.0 % |
 |
INDIA | 3.3 % |
 |
SINGAPORE | 3.3 % |
 |
ARGENTINA | 2.7 % |
 |
GERMANY | 2.6 % |
 |
HONG KONG | 2.5 % |
 |
JAPAN | 2.1 % |
 |
URUGUAY | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.3% | 32.9% | 28.1% | 18.8% | -5.8% | -- | -- | -0.2% |
| Dividend Yield | 0.0% | 7.1% | 3.8% | 2.5% | 1.2% | -- | -- | 1.2% |
| Total Returns | -0.3% | 40.0% | 31.9% | 21.3% | -4.5% | -- | -- | 1.0% | Ann. Volatility | 32.2% | 25.4% | 27.7% | 26.6% | 31.8% | -- | -- | 29.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.40 | 48% |
| MSCI EAFE | 1.18 | 45% |
| MSCI Emg Mkts | 1.22 | 79% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.60% |
Technical Indicators
| 30d moving avg. (EMA) | $24.36 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.45/0.32 |
| Bollinger Bands (Upper/Lower) | $25.73/$23.44 |
| Short interest (% of AUM) | 1.2% |
Distributions
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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 | 43.6% | +26 bp | +4.3% |
| FDNI | First Trust Dow Jones International Internet ETF | 34.6% | +5 bp | +15.7% |
| KWEB | KraneShares CSI China Internet ETF | 34.4% | +9 bp | +16.2% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 30.7% | +9 bp | +12.6% |
| TCHI | iShares MSCI China Multisector Tech ETF | 26.3% | -1 bp | +4.1% |
| FXI | iShares China Large-Cap ETF | 22.6% | +14 bp | +10.9% |
| CQQQ | Invesco China Technology ETF | 20.2% | +10 bp | +6.0% |
| AIA | iShares Asia 50 ETF | 19.7% | -10 bp | -2.3% |
| OND | ProShares On-Demand ETF | 19.6% | -2 bp | -8.2% |
| EMC | Global X Emerging Markets Great Consumer ETF | 19.4% | +15 bp | -2.5% |
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 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
10.5%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.2%. KEMQ's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places KEMQ in the 91st percentile
among funds in the category.
Sell-Side Consensus
$34.82
PRICE TARGET
+34.6%
UPSIDE
Bid/Ask Spreads
60 bp
AVG SPREAD
20 —
203 bp
RANGE