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


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

EMQQ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorKraneShares
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateOct 11, 2017
Assets (mns)$18
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionCommittee
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS 4.7 %
HYNIX SEMICONDUCTOR INC 4.0 %
MEITUAN DIANPING 3.8 %
ALIBABA GROUP HOLDING LTD. 3.7 %
NETEASE, INC 3.6 %
TAIWAN SEMICONDUCTOR MANUFAC 3.5 %
ZOMATO LTD. 3.5 %
TRIP.COM GROUP LTD. 3.4 %
TENCENT HOLDINGS LTD 3.3 %
JD.COM, INC. CLASS A 3.2 %
Constituent Breakdown
Number of holdings64
Herfindahl-Hirschman Index 260
Wgt avg mkt cap (mns)$69,874
Large cap (>$10bn)68.2%
Mid cap ($2-10bn)26.4%
Small cap (<$2bn)5.5%
Developed mkts.15.4%
Emerging mkts.84.6%
Country Exposure
CHINA 39.9 %
SOUTH KOREA 20.8 %
TAIWAN 12.2 %
SINGAPORE 4.8 %
INDIA 3.9 %
SOUTH AFRICA 3.1 %
HONG KONG 2.7 %
ARGENTINA 2.5 %
BRAZIL 2.1 %
JAPAN 2.1 %
Historical Performance


Standardized Annual Returns (as of 03/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-4.3% -7.2% -11.0% -24.0% -8.5% -- -7.7%
Market Correlations
versus...BetaR-squared
S&P 5000.8731%
MSCI EAFE1.1247%
MSCI Emg Mkts1.4787%
Liquidity Measures
Avg. volume (000)5
Turnover0.4%
Avg. Bid/Ask (% of price)0.39%
ADV of underlying (mns)$5,293
Technical Indicators
Recent close$14.01
30d moving avg.$14.59
Annualized volatility27.9%
Relative strength (RSI)60
Short interest (ETF)1.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: KEMQ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.4 16.7 1.6 0.9% --
Based on closing prices from 4/19/2024
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SHOWING:
Price-to-Earnings
KEMQ



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

KEMQ

1.0%

Cat. Avg

7.8%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.0%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 163 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.8% and a standard deviation of 3.8%. KEMQ's ALTAR Score™ is approximately 1.8 standard deviations below the category average. This places KEMQ in the 4th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
KEMQ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KEMQ 60.0 39.0 99
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .