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)$33
Expense ratio59 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
NASPERS LTD-N SHS 3.8 %
MERCADOLIBRE INC 3.8 %
PINDUODUO, INC. SPONSORED ADR CLASS A 3.8 %
TENCENT HOLDINGS LTD 3.5 %
NCSOFT CORPORATION 3.5 %
ALIBABA HEALTH INFORMATION TECHNOLOGY LT 3.5 %
JD HEALTH INTERNATIONAL, INC. 3.4 %
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS 3.4 %
JD.COM, INC. CLASS A 3.3 %
ALIBABA GROUP HOLDING LTD. 3.3 %
Constituent Breakdown
Number of holdings49
Herfindahl-Hirschman Index 251
Wgt avg mkt cap (mns)$29,841
Large cap (>$10bn)49.9%
Mid cap ($2-10bn)39.4%
Small cap (<$2bn)7.3%
Developed mkts.22.1%
Emerging mkts.76.7%
Country Exposure
CHINA 30.2 %
SOUTH KOREA 19.4 %
INDIA 7.6 %
BRAZIL 5.9 %
SOUTH AFRICA 4.6 %
ARGENTINA 3.8 %
HONG KONG 3.5 %
SINGAPORE 3.4 %
JAPAN 2.9 %
GREECE 2.8 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-38.0% -42.2% -30.1% -12.5% -8.9% -- -8.9%
Market Correlations
versus...BetaR-squared
S&P 5000.7831%
MSCI EAFE0.9142%
MSCI Emg Mkts1.1576%
Liquidity Measures
Avg. volume (000)23
Turnover1.0%
Avg. Bid/Ask (% of price)0.21%
ADV of underlying (mns)$4,480
Technical Indicators
Recent close$14.66
30d moving avg.$12.99
Annualized volatility29.1%
Relative strength (RSI)61
Short interest (ETF)0.0%
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
  2017 2018 2019 2020 2021 2022E 2023E  
Sales 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
  2021 2022E Fwd Est 2023E
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 --%
2.1 24.3 2.9 0.9% --
Based on closing prices from 11/30/2022
Historical Valuation Trends Sample data. Subscribe for access.

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

1.2%

Cat. Avg

7.9%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.2%
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 182 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. KEMQ's ALTAR Score™ is approximately 1.6 standard deviations below the category average. This places KEMQ in the 5th 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 59.0 20.5 79.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.